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North Star Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

North Star Asset 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
Q1 		$12.4M Buy
484,258
+16,897
+4% +$453K 0.54% 61
2025
Q4 		$12.6M Sell
467,361
-4,893
-1% -$131K 0.51% 65
2025
Q3 		$12.4M Sell
472,254
-15,366
-3% -$390K 0.5% 65
2025
Q2 		$11.9M Sell
487,620
-9,775
-2% -$221K 0.5% 67
2025
Q1 		$11M Buy
497,395
+9,897
+2% +$230K 0.5% 65
2024
Q4 		$11.3M Buy
487,498
+316
+0.1% +$7.37K 0.5% 67
2024
Q3 		$11M Sell
487,182
-1,566
-0.3% -$34.1K 0.49% 69
2024
Q2 		$10.5M Buy
488,748
+3,960
+0.8% +$81.8K 0.5% 69
2024
Q1 		$10M Sell
484,788
-6,033
-1% -$119K 0.47% 71
2023
Q4 		$9.23M Buy
490,821
+23,730
+5% +$417K 0.47% 73
2023
Q3 		$7.88M Sell
467,091
-6,687
-1% -$117K 0.45% 75
2023
Q2 		$8.27M Sell
473,778
-40,818
-8% -$674K 0.46% 75
2023
Q1 		$8.3M Sell
514,596
-32,592
-6% -$513K 0.49% 72
2022
Q4 		$8.24M Buy
547,188
+12,213
+2% +$185K 0.51% 69
2022
Q3 		$7.55M Sell
534,975
-1,396,887
-72% -$21.9M 0.52% 68
2022
Q2 		$28.8M Buy
1,931,862
+233,928
+14% +$3.79M 1.9% 9
2022
Q1 		$30.5M Buy
1,697,934
+11,166
+0.7% +$198K 1.68% 12
2021
Q4 		$32M Buy
1,686,768
+33,462
+2% +$618K 1.61% 14
2021
Q3 		$28.7M Buy
1,653,306
+121,944
+8% +$2.17M 1.57% 16
2021
Q2 		$26.5M Buy
1,531,362
+225,516
+17% +$3.8M 1.47% 19
2021
Q1 		$20.9M Buy
1,305,846
+171,750
+15% +$2.69M 1.25% 22
2020
Q4 		$17.2M Buy
1,134,096
+97,590
+9% +$1.4M 1.09% 31
2020
Q3 		$13.9M Buy
1,036,506
+53,400
+5% +$709K 1.03% 36
2020
Q2 		$12.1M Buy
983,106
+59,952
+6% +$699K 0.96% 37
2020
Q1 		$9.42M Buy
923,154
+268,566
+41% +$3.26M 0.91% 41
2019
Q4 		$8.38M Buy
654,588
+66,300
+11% +$813K 0.6% 56
2019
Q3 		$6.96M Buy
588,288
+82,206
+16% +$969K 0.55% 66
2019
Q2 		$5.92M Buy
+506,082
New +$5.81M 0.46% 74

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 $1.54B AUM 16.9% 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

North Star Asset Management's SCHX Position: Q1 2026 in Review

North Star Asset Management increased its Schwab US Large- Cap ETF (SCHX) stake by 3.6% in Q1 2026, buying an estimated $453K and bringing the position to 484,258 shares worth $12.4M. The position accounts for 0.54% of the portfolio, ranked #61.

North Star Asset Management first reported a position in SCHX in Q2 2019 and has held it in 28 quarters since. The position peaked at $32M in Q4 2021. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • North Star Asset Management held 484,258 shares of Schwab US Large- Cap ETF worth $12.4M as of Q1 2026.
  • North Star Asset Management bought 16,897 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $453K.
  • Schwab US Large- Cap ETF made up 0.54% of North Star Asset Management's portfolio in Q1 2026, its #61 holding.
  • North Star Asset Management first reported a position in Schwab US Large- Cap ETF in Q2 2019 and has held it in 28 quarters since.
  • North Star Asset Management's Schwab US Large- Cap ETF position peaked at $32M in Q4 2021.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.