J.L. Bainbridge & Co’s Schwab US Large- Cap ETF SCHX Stock Holding History

J.L. Bainbridge & Co’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$575K	Sell	19,540 -1,744	-8%	-$49.8K	0.05%	58
2026 Q1	$546K	Buy	21,284 +3,972	+23%	+$107K	0.05%	55
2025 Q4	$466K	Sell	17,312 -2,080	-11%	-$55.5K	0.04%	56
2025 Q3	$511K	Buy	19,392 +558	+3%	+$14.2K	0.04%	57
2025 Q2	$460K	Sell	18,834 -1,764	-9%	-$39.9K	0.04%	57
2025 Q1	$455K	Buy	20,598 +6	+0%	+$140	0.05%	56
2024 Q4	$477K	Buy	20,592 +6	+0%	+$140	0.04%	58
2024 Q3	$466K	Buy	+20,586	New	+$449K	0.04%	55
2021 Q4	–	Sell	-12,204	Closed	-$212K	–	98
2021 Q3	$212K	Sell	12,204 -600	-5%	-$10.7K	0.03%	88
2021 Q2	$222K	Hold	12,804	–	–	0.03%	86
2021 Q1	$205K	Buy	+12,804	New	+$201K	0.03%	83
2020 Q2	–	Sell	-34,104	Closed	-$348K	–	75
2020 Q1	$348K	Sell	34,104 -8,262	-20%	-$100K	0.07%	47
2019 Q4	$542K	Buy	42,366 +21,348	+102%	+$262K	0.08%	46
2019 Q3	$248K	Hold	21,018	–	–	0.04%	60
2019 Q2	$246K	Hold	21,018	–	–	0.04%	59
2019 Q1	$245K	Sell	21,018 -6,000	-22%	-$65K	0.04%	54
2018 Q4	$269K	Hold	27,018	–	–	0.05%	53
2018 Q3	$313K	Buy	+27,018	New	+$307K	0.04%	49

Other funds holding SCHX

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FIG

FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

J.L. Bainbridge & Co's SCHX Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its Schwab US Large- Cap ETF (SCHX) stake by 8.2% in Q2 2026, selling an estimated $49.8K and leaving 19,540 shares worth $575K. The position accounts for 0.05% of the portfolio, ranked #58.

J.L. Bainbridge & Co first reported a position in SCHX in Q3 2018 and has held it in 18 quarters since. 584 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

J.L. Bainbridge & Co held 19,540 shares of Schwab US Large- Cap ETF worth $575K as of Q2 2026.
J.L. Bainbridge & Co sold 1,744 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $49.8K.
Schwab US Large- Cap ETF made up 0.05% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #58 holding.
J.L. Bainbridge & Co first reported a position in Schwab US Large- Cap ETF in Q3 2018 and has held it in 18 quarters since.
584 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.