Jacobi Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Jacobi Capital Management’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	$18.6M	Sell	630,971 -27,660	-4%	-$790K	0.91%	15
2026 Q1	$16.9M	Sell	658,631 -56,178	-8%	-$1.51M	0.94%	16
2025 Q4	$19.2M	Sell	714,809 -774	-0.1%	-$20.7K	1.11%	14
2025 Q3	$18.8M	Sell	715,583 -21,959	-3%	-$558K	1.15%	10
2025 Q2	$18M	Sell	737,542 -30,785	-4%	-$696K	1.2%	10
2025 Q1	$17M	Sell	768,327 -19,580	-2%	-$456K	1.25%	10
2024 Q4	$18.3M	Buy	787,907 +16,592	+2%	+$387K	1.36%	8
2024 Q3	$17.4M	Buy	771,315 +345,192	+81%	+$7.52M	1.32%	10
2024 Q2	$9.13M	Buy	426,123 +378,843	+801%	+$7.83M	0.79%	18
2024 Q1	$978K	Sell	47,280 -149,907	-76%	-$2.95M	0.09%	205
2023 Q4	$3.71M	Sell	197,187 -10,944	-5%	-$192K	0.38%	44
2023 Q3	$3.51M	Sell	208,131 -27,468	-12%	-$482K	0.4%	42
2023 Q2	$4.11M	Sell	235,599 -4,974	-2%	-$82.1K	0.46%	41
2023 Q1	$3.88M	Sell	240,573 -4,917	-2%	-$77.4K	0.46%	42
2022 Q4	$3.69M	Sell	245,490 -660	-0.3%	-$9.99K	0.46%	38
2022 Q3	$3.48M	Buy	246,150 +4,803	+2%	+$75.4K	0.48%	37
2022 Q2	$3.59M	Buy	241,347 +18,063	+8%	+$293K	0.48%	34
2022 Q1	$4.01M	Buy	223,284 +31,062	+16%	+$550K	0.48%	37
2021 Q4	$3.65M	Sell	192,222 -966	-0.5%	-$17.8K	0.43%	37
2021 Q3	$3.35M	Buy	193,188 +6,900	+4%	+$123K	0.43%	39
2021 Q2	$3.23M	Buy	186,288 +7,686	+4%	+$130K	0.43%	40
2021 Q1	$2.86M	Sell	178,602 -46,482	-21%	-$728K	0.42%	40
2020 Q4	$3.41M	Buy	225,084 +134,928	+150%	+$1.93M	0.54%	28
2020 Q3	$1.21M	Buy	90,156 +35,832	+66%	+$476K	0.21%	87
2020 Q2	$671K	Buy	+54,324	New	+$633K	0.13%	136
2018 Q3	–	Sell	-702	Closed	-$8K	–	1047
2018 Q2	$8K	Buy	+702	New	+$7.57K	﹤0.01%	744

Other funds holding SCHX

SFG

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

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

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

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

KBFS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

BWA

BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Jacobi Capital Management's SCHX Position: Q2 2026 in Review

Jacobi Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 4.2% in Q2 2026, selling an estimated $790K and leaving 630,971 shares worth $18.6M. The position accounts for 0.91% of the portfolio, ranked #15.

Jacobi Capital Management first reported a position in SCHX in Q2 2018 and has held it in 26 quarters since. The position peaked at $19.2M in Q4 2025. 825 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Jacobi Capital Management held 630,971 shares of Schwab US Large- Cap ETF worth $18.6M as of Q2 2026.
Jacobi Capital Management sold 27,660 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $790K.
Schwab US Large- Cap ETF made up 0.91% of Jacobi Capital Management's portfolio in Q2 2026, its #15 holding.
Jacobi Capital Management first reported a position in Schwab US Large- Cap ETF in Q2 2018 and has held it in 26 quarters since.
Jacobi Capital Management's Schwab US Large- Cap ETF position peaked at $19.2M in Q4 2025.
825 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.