Mainstay Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $436K | Hold |
17,004
| – | – | 0.03% | 99 |
|
|
2025
Q4 | $458K | Hold |
17,004
| – | – | 0.04% | 89 |
|
|
2025
Q3 | $448K | Sell |
17,004
-17,004
| -50% | -$432K | 0.04% | 85 |
|
|
2025
Q2 | $831K | Buy |
34,008
+16,716
| +97% | +$378K | 0.04% | 80 |
|
|
2025
Q1 | $382K | Sell |
17,292
-855
| -5% | -$19.9K | 0.05% | 76 |
|
|
2024
Q4 | $421K | Sell |
18,147
-4,200
| -19% | -$97.9K | 0.06% | 69 |
|
|
2024
Q3 | $505K | Sell |
22,347
-36,912
| -62% | -$804K | 0.08% | 66 |
|
|
2024
Q2 | $1.27M | Sell |
59,259
-66,108
| -53% | -$1.37M | 0.22% | 43 |
|
|
2024
Q1 | $2.59M | Sell |
125,367
-1,074
| -0.8% | -$21.1K | 0.49% | 10 |
|
|
2023
Q4 | $2.38M | Sell |
126,441
-468
| -0.4% | -$8.22K | 0.45% | 10 |
|
|
2023
Q3 | $2.14M | Sell |
126,909
-12,237
| -9% | -$215K | 0.45% | 12 |
|
|
2023
Q2 | $2.43M | Sell |
139,146
-5,223
| -4% | -$86.2K | 0.44% | 15 |
|
|
2023
Q1 | $2.33M | Buy |
144,369
+4,023
| +3% | +$63.3K | 0.46% | 15 |
|
|
2022
Q4 | $2.11M | Sell |
140,346
-4,515
| -3% | -$68.3K | 0.47% | 20 |
|
|
2022
Q3 | $2.04M | Hold |
144,861
| – | – | 0.51% | 17 |
|
|
2022
Q2 | $2.16M | Buy |
144,861
+225
| +0.2% | +$3.65K | 0.5% | 15 |
|
|
2022
Q1 | $2.6M | Sell |
144,636
-90
| -0.1% | -$1.59K | 0.48% | 16 |
|
|
2021
Q4 | $2.75M | Sell |
144,726
-147,270
| -50% | -$2.72M | 0.83% | 16 |
|
|
2021
Q3 | $5.06M | Buy |
291,996
+129,942
| +80% | +$2.32M | 2.89% | 5 |
|
|
2021
Q2 | $2.81M | Buy |
162,054
+7,650
| +5% | +$129K | 0.66% | 11 |
|
|
2021
Q1 | $2.47M | Sell |
154,404
-7,056
| -4% | -$111K | 0.76% | 16 |
|
|
2020
Q4 | $2.45M | Sell |
161,460
-3,036
| -2% | -$43.4K | 0.72% | 14 |
|
|
2020
Q3 | $2.21M | Buy |
164,496
+1,032
| +0.6% | +$13.7K | 0.58% | 17 |
|
|
2020
Q2 | $2.02M | Hold |
163,464
| – | – | 0.59% | 21 |
|
|
2020
Q1 | $1.6M | Sell |
163,464
-9,906
| -6% | -$120K | 0.51% | 21 |
|
|
2019
Q4 | $2.22M | Buy |
173,370
+2,766
| +2% | +$33.9K | 0.51% | 24 |
|
|
2019
Q3 | $2.02M | Sell |
170,604
-15,468
| -8% | -$182K | 1.11% | 17 |
|
|
2019
Q2 | $2.18M | Buy |
186,072
+3,168
| +2% | +$36.4K | 1.14% | 11 |
|
|
2019
Q1 | $2.06M | Sell |
182,904
-90
| -0% | -$975 | 1.58% | 8 |
|
|
2018
Q4 | $1.82M | Buy |
182,994
+14,904
| +9% | +$160K | 1.32% | 9 |
|
|
2018
Q3 | $1.95M | Buy |
168,090
+167,754
| +49,927% | +$1.91M | 1.23% | 14 |
|
|
2018
Q2 | $4K | Sell |
336
-162,864
| -100% | -$1.76M | ﹤0.01% | 375 |
|
|
2018
Q1 | $1.71M | Buy |
163,200
+19,128
| +13% | +$208K | 1.3% | 26 |
|
|
2017
Q4 | $1.53M | Buy |
+144,072
| New | +$1.49M | 1.27% | 23 |
|
Other funds holding SCHX
HSA
MGIA
SFG
Mainstay Capital Management's SCHX Position: Q1 2026 in Review
Mainstay Capital Management held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2026 at 17,004 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #99.
Mainstay Capital Management first reported a position in SCHX in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.06M in Q3 2021. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.
- Mainstay Capital Management held 17,004 shares of Schwab US Large- Cap ETF worth $436K as of Q1 2026.
- Mainstay Capital Management left its Schwab US Large- Cap ETF share count unchanged in Q1 2026.
- Schwab US Large- Cap ETF made up 0.03% of Mainstay Capital Management's portfolio in Q1 2026, its #99 holding.
- Mainstay Capital Management first reported a position in Schwab US Large- Cap ETF in Q4 2017 and has held it in 34 quarters since.
- Mainstay Capital Management's Schwab US Large- Cap ETF position peaked at $5.06M in Q3 2021.
- 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.
Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.