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 Q2	$14.9M	Buy	507,326 +23,068	+5%	+$659K	0.59%	58
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 Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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 $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

North Star Asset Management's SCHX Position: Q2 2026 in Review

North Star Asset Management increased its Schwab US Large- Cap ETF (SCHX) stake by 4.8% in Q2 2026, buying an estimated $659K and bringing the position to 507,326 shares worth $14.9M. The position accounts for 0.59% of the portfolio, ranked #58.

North Star Asset Management first reported a position in SCHX in Q2 2019 and has held it in 29 quarters since. The position peaked at $32M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

North Star Asset Management held 507,326 shares of Schwab US Large- Cap ETF worth $14.9M as of Q2 2026.
North Star Asset Management bought 23,068 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $659K.
Schwab US Large- Cap ETF made up 0.59% of North Star Asset Management's portfolio in Q2 2026, its #58 holding.
North Star Asset Management first reported a position in Schwab US Large- Cap ETF in Q2 2019 and has held it in 29 quarters since.
North Star Asset Management's Schwab US Large- Cap ETF position peaked at $32M in Q4 2021.
1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.