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

Napatree Capital’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
2025
Q1 		$2.82M Sell
127,621
-100,709
-44% -$2.34M 1.58% 14
2024
Q4 		$5.29M Buy
228,330
+3,000
+1% +$69.9K 3.11% 3
2024
Q3 		$5.1M Sell
225,330
-16,107
-7% -$351K 3.55% 4
2024
Q2 		$5.17M Buy
241,437
+37,644
+18% +$778K 4.19% 2
2024
Q1 		$4.04M Buy
203,793
+21,960
+12% +$432K 3.91% 3
2023
Q4 		$3.42M Buy
+181,833
New +$3.19M 3.43% 3

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Napatree Capital's SCHX Position: Q1 2025 in Review

Napatree Capital reduced its Schwab US Large- Cap ETF (SCHX) stake by 44% in Q1 2025, selling an estimated $2.34M and leaving 127,621 shares worth $2.82M. The position accounts for 1.58% of the portfolio, ranked #14.

Napatree Capital first reported a position in SCHX in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.29M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold SCHX as of Q1 2025.

  • Napatree Capital held 127,621 shares of Schwab US Large- Cap ETF worth $2.82M as of Q1 2025.
  • Napatree Capital sold 100,709 Schwab US Large- Cap ETF shares in Q1 2025, an estimated $2.34M.
  • Schwab US Large- Cap ETF made up 1.58% of Napatree Capital's portfolio in Q1 2025, its #14 holding.
  • Napatree Capital first reported a position in Schwab US Large- Cap ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Schwab US Large- Cap ETF position peaked at $5.29M in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.