Penobscot Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Penobscot Wealth 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	$3.7M	Sell	125,787 -5,736	-4%	-$164K	0.99%	19
2026 Q1	$3.37M	Sell	131,523 -2,936	-2%	-$78.8K	1%	20
2025 Q4	$3.62M	Sell	134,459 -1,971	-1%	-$52.6K	1.12%	17
2025 Q3	$3.59M	Buy	136,430 +10,197	+8%	+$259K	1.15%	16
2025 Q2	$3.09M	Buy	126,233 +103,012	+444%	+$2.33M	1.1%	18
2025 Q1	$513K	Sell	23,221 -9,208	-28%	-$214K	0.22%	53
2024 Q4	$752K	Buy	+32,429	New	+$756K	0.35%	36

Other funds holding SCHX

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Penobscot Wealth Management's SCHX Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 4.4% in Q2 2026, selling an estimated $164K and leaving 125,787 shares worth $3.7M. The position accounts for 0.99% of the portfolio, ranked #19.

Penobscot Wealth Management first reported a position in SCHX in Q4 2024 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Penobscot Wealth Management held 125,787 shares of Schwab US Large- Cap ETF worth $3.7M as of Q2 2026.
Penobscot Wealth Management sold 5,736 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $164K.
Schwab US Large- Cap ETF made up 0.99% of Penobscot Wealth Management's portfolio in Q2 2026, its #19 holding.
Penobscot Wealth Management first reported a position in Schwab US Large- Cap ETF in Q4 2024 and has held it in 7 quarters since.
316 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.