Pathstone Holdings
SCHX icon

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
Q2 		$6.6M Buy
224,092
+19,683
+10% +$562K 0.02% 546
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
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
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
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Pathstone Holdings's SCHX Position: Q2 2026 in Review

Pathstone Holdings increased its Schwab US Large- Cap ETF (SCHX) stake by 9.6% in Q2 2026, buying an estimated $562K and bringing the position to 224,092 shares worth $6.6M. The position accounts for 0.02% of the portfolio, ranked #546.

Pathstone Holdings first reported a position in SCHX in Q4 2023 and has held it in 11 quarters since. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Pathstone Holdings held 224,092 shares of Schwab US Large- Cap ETF worth $6.6M as of Q2 2026.
  • Pathstone Holdings bought 19,683 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $562K.
  • Schwab US Large- Cap ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #546 holding.
  • Pathstone Holdings first reported a position in Schwab US Large- Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.