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Montag & Associates’s Schwab US Large- Cap ETF SCHX Stock Holding History

Montag & Associates’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
Q1 		$348K Hold
13,584
– – 0.02% 346
2025
Q4 		$366K Hold
13,584
– – 0.02% 335
2025
Q3 		$358K Hold
13,584
– – 0.02% 338
2025
Q2 		$332K Hold
13,584
– – 0.02% 345
2025
Q1 		$300K Hold
13,584
– – 0.02% 363
2024
Q4 		$315K Hold
13,584
– – 0.01% 373
2024
Q3 		$307K Hold
13,584
– – 0.01% 376
2024
Q2 		$292K Hold
13,584
– – 0.01% 370
2024
Q1 		$281K Hold
13,584
– – 0.01% 374
2023
Q4 		$255K Hold
13,584
– – 0.01% 373
2023
Q3 		$229K Sell
13,584
-228
-2% -$4K 0.01% 366
2023
Q2 		$241K Hold
13,812
– – 0.01% 371
2023
Q1 		$223K Hold
13,812
– – 0.01% 370
2022
Q4 		$208K Buy
13,812
+13,584
+5,958% +$206K 0.01% 364
2022
Q3 		$3K Hold
228
– – ﹤0.01% 804
2022
Q2 		$3K Hold
228
– – ﹤0.01% 762
2022
Q1 		$4K Sell
228
-6
-3% -$106 ﹤0.01% 767
2021
Q4 		$4K Sell
234
-11,106
-98% -$205K ﹤0.01% 778
2021
Q3 		$197K Hold
11,340
– – 0.01% 384
2021
Q2 		$196K Hold
11,340
– – 0.01% 390
2021
Q1 		$181K Buy
11,340
+228
+2% +$3.57K 0.01% 400
2020
Q4 		$168K Sell
11,112
-4,230
-28% -$60.5K 0.01% 384
2020
Q3 		$206K Buy
+15,342
New +$204K 0.02% 293
2020
Q1 		– Sell
-26,190
Closed -$335K – 303
2019
Q4 		$335K Hold
26,190
– – 0.03% 249
2019
Q3 		$310K Sell
26,190
-5,094
-16% -$60K 0.03% 255
2019
Q2 		$366K Sell
31,284
-5,106
-14% -$58.6K 0.03% 244
2019
Q1 		$410K Hold
36,390
– – 0.04% 233
2018
Q4 		$362K Buy
+36,390
New +$391K 0.04% 227

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Montag & Associates's SCHX Position: Q1 2026 in Review

Montag & Associates held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2026 at 13,584 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #346.

Montag & Associates first reported a position in SCHX in Q4 2018 and has held it in 28 quarters since. The position peaked at $410K in Q1 2019. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Montag & Associates held 13,584 shares of Schwab US Large- Cap ETF worth $348K as of Q1 2026.
  • Montag & Associates left its Schwab US Large- Cap ETF share count unchanged in Q1 2026.
  • Schwab US Large- Cap ETF made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #346 holding.
  • Montag & Associates first reported a position in Schwab US Large- Cap ETF in Q4 2018 and has held it in 28 quarters since.
  • Montag & Associates's Schwab US Large- Cap ETF position peaked at $410K in Q1 2019.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.