MOTCO’s Schwab US Large- Cap ETF SCHX Stock Holding History

MOTCO’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	$347K	Buy	13,523 +1,425	+12%	+$38.2K	0.03%	163
2025 Q4	$326K	Hold	12,098	–	–	0.03%	169
2025 Q3	$319K	Sell	12,098 -551	-4%	-$14K	0.03%	171
2025 Q2	$317K	Sell	12,649 -245	-2%	-$5.54K	0.03%	165
2025 Q1	$285K	Hold	12,894	–	–	0.03%	160
2024 Q4	$299K	Hold	12,894	–	–	0.03%	156
2024 Q3	$292K	Hold	12,894	–	–	0.03%	177
2024 Q2	$276K	Hold	12,894	–	–	0.02%	239
2024 Q1	$267K	Hold	12,894	–	–	0.02%	253
2023 Q4	$242K	Hold	12,894	–	–	0.02%	234
2023 Q3	$217K	Hold	12,894	–	–	0.01%	222
2023 Q2	$225K	Hold	12,894	–	–	0.01%	221
2023 Q1	$208K	Hold	12,894	–	–	0.01%	224
2022 Q4	$194K	Hold	12,894	–	–	0.01%	232
2022 Q3	$182K	Hold	12,894	–	–	0.01%	233
2022 Q2	$192K	Hold	12,894	–	–	0.01%	239
2022 Q1	$231K	Hold	12,894	–	–	0.02%	228
2021 Q4	$245K	Sell	12,894 -1,320	-9%	-$24.4K	0.02%	218
2021 Q3	$246K	Hold	14,214	–	–	0.02%	214
2021 Q2	$246K	Buy	14,214 +6,894	+94%	+$116K	0.02%	224
2021 Q1	$117K	Hold	7,320	–	–	0.01%	277
2020 Q4	$111K	Hold	7,320	–	–	0.01%	288
2020 Q3	$98K	Hold	7,320	–	–	0.01%	278
2020 Q2	$90K	Sell	7,320 -4,500	-38%	-$52.4K	0.01%	266
2020 Q1	$121K	Hold	11,820	–	–	0.01%	240
2019 Q4	$151K	Hold	11,820	–	–	0.01%	236
2019 Q3	$140K	Hold	11,820	–	–	0.01%	245
2019 Q2	$138K	Hold	11,820	–	–	0.01%	260
2019 Q1	$133K	Hold	11,820	–	–	0.01%	243
2018 Q4	$118K	Hold	11,820	–	–	0.01%	245
2018 Q3	$137K	Hold	11,820	–	–	0.01%	243
2018 Q2	$128K	Hold	11,820	–	–	0.01%	236
2018 Q1	$124K	Hold	11,820	–	–	0.01%	241
2017 Q4	$126K	Buy	+11,820	New	+$122K	0.01%	223

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MOTCO's SCHX Position: Q1 2026 in Review

MOTCO increased its Schwab US Large- Cap ETF (SCHX) stake by 12% in Q1 2026, buying an estimated $38.2K and bringing the position to 13,523 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #163.

MOTCO first reported a position in SCHX in Q4 2017 and has held it in 34 quarters since. 1,535 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

MOTCO held 13,523 shares of Schwab US Large- Cap ETF worth $347K as of Q1 2026.
MOTCO bought 1,425 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $38.2K.
Schwab US Large- Cap ETF made up 0.03% of MOTCO's portfolio in Q1 2026, its #163 holding.
MOTCO first reported a position in Schwab US Large- Cap ETF in Q4 2017 and has held it in 34 quarters since.
1,535 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.