NorthStar Asset Management (New Jersey)’s Schwab US Large- Cap ETF SCHX Stock Holding History

NorthStar Asset Management (New Jersey)’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	$230K	Sell	7,800 -62	-0.8%	-$1.77K	0.09%	94
2026 Q1	$202K	Sell	7,862 -95	-1%	-$2.55K	0.1%	94
2025 Q4	$214K	Buy	7,957 +51	+0.6%	+$1.36K	0.1%	102
2025 Q3	$208K	Sell	7,906 -1,160	-13%	-$29.5K	0.1%	95
2025 Q2	$222K	Buy	+9,066	New	+$205K	0.12%	87
2025 Q1	–	Sell	-11,144	Closed	-$258K	–	95
2024 Q4	$258K	Sell	11,144 -817	-7%	-$19K	0.16%	71
2024 Q3	$271K	Sell	11,961 -276	-2%	-$6.01K	0.18%	70
2024 Q2	$262K	Sell	12,237 -2,178	-15%	-$45K	0.18%	68
2024 Q1	$298K	Sell	14,415 -2,694	-16%	-$53K	0.23%	59
2023 Q4	$322K	Buy	+17,109	New	+$300K	0.29%	55

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

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

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

NorthStar Asset Management (New Jersey)'s SCHX Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.79% in Q2 2026, selling an estimated $1.77K and leaving 7,800 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #94.

NorthStar Asset Management (New Jersey) first reported a position in SCHX in Q4 2023 and has held it in 10 quarters since. The position peaked at $322K in Q4 2023. 1,609 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

NorthStar Asset Management (New Jersey) held 7,800 shares of Schwab US Large- Cap ETF worth $230K as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 62 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $1.77K.
Schwab US Large- Cap ETF made up 0.09% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #94 holding.
NorthStar Asset Management (New Jersey) first reported a position in Schwab US Large- Cap ETF in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Schwab US Large- Cap ETF position peaked at $322K in Q4 2023.
1,609 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.