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

Pathstone Holdings’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	$5.24M	Buy	204,409 +1,694	+0.8%	+$45.4K	0.02%	549
2025 Q4	$5.46M	Buy	202,715 +1,935	+1%	+$51.7K	0.02%	532
2025 Q3	$5.29M	Buy	200,780 +20,419	+11%	+$519K	0.02%	542
2025 Q2	$4.41M	Sell	180,361 -80,281	-31%	-$1.82M	0.02%	590
2025 Q1	$5.03M	Buy	260,642 +88,400	+51%	+$2.06M	0.02%	561
2024 Q4	$3.99M	Hold	172,242	–	–	0.02%	634
2024 Q3	$3.9M	Sell	172,242 -891	-0.5%	-$19.4K	0.02%	653
2024 Q2	$3.71M	Sell	173,133 -17,616	-9%	-$364K	0.02%	639
2024 Q1	$3.95M	Buy	190,749 +19,281	+11%	+$380K	0.02%	598
2023 Q4	$3.22M	Buy	+171,468	New	+$3.01M	0.02%	561

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 $1.54B AUM 16.9% 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

Pathstone Holdings's SCHX Position: Q1 2026 in Review

Pathstone Holdings increased its Schwab US Large- Cap ETF (SCHX) stake by 0.84% in Q1 2026, buying an estimated $45.4K and bringing the position to 204,409 shares worth $5.24M. The position accounts for 0.02% of the portfolio, ranked #549.

Pathstone Holdings first reported a position in SCHX in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.46M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Pathstone Holdings held 204,409 shares of Schwab US Large- Cap ETF worth $5.24M as of Q1 2026.
Pathstone Holdings bought 1,694 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $45.4K.
Schwab US Large- Cap ETF made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #549 holding.
Pathstone Holdings first reported a position in Schwab US Large- Cap ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Schwab US Large- Cap ETF position peaked at $5.46M in Q4 2025.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.