Pflug Koory’s Schwab US Large- Cap ETF SCHX Stock Holding History

Pflug Koory’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	$1.49M	Buy	50,700 +2,903	+6%	+$82.9K	0.6%	44
2026 Q1	$1.23M	Buy	47,797 +11,240	+31%	+$302K	0.56%	50
2025 Q4	$984K	Buy	36,557 +4,026	+12%	+$108K	0.46%	59
2025 Q3	$857K	Buy	32,531 +9,878	+44%	+$251K	0.41%	62
2025 Q2	$554K	Buy	22,653 +557	+3%	+$12.6K	0.28%	83
2025 Q1	$488K	Sell	22,096 -161	-0.7%	-$3.75K	0.27%	87
2024 Q4	$516K	Buy	22,257 +2,670	+14%	+$62.2K	0.26%	82
2024 Q3	$443K	Buy	+19,587	New	+$427K	0.22%	96
2024 Q1	$378K	Buy	18,258 +96	+0.5%	+$1.89K	0.19%	109
2023 Q4	$341K	Sell	18,162 -567	-3%	-$9.96K	0.18%	110
2023 Q3	$316K	Hold	18,729	–	–	0.18%	109
2023 Q2	$327K	Hold	18,729	–	–	0.17%	115
2023 Q1	$302K	Hold	18,729	–	–	0.16%	119
2022 Q4	$282K	Buy	18,729 +429	+2%	+$6.49K	0.16%	122
2022 Q3	$258K	Hold	18,300	–	–	0.16%	127
2022 Q2	$272K	Buy	18,300 +2,586	+16%	+$41.9K	0.16%	126
2022 Q1	$282K	Hold	15,714	–	–	0.14%	136
2021 Q4	$298K	Buy	15,714 +1,416	+10%	+$26.2K	0.15%	131
2021 Q3	$248K	Hold	14,298	–	–	0.14%	140
2021 Q2	$248K	Hold	14,298	–	–	0.13%	148
2021 Q1	$229K	Hold	14,298	–	–	0.13%	152
2020 Q4	$217K	Hold	14,298	–	–	0.13%	154
2020 Q3	$192K	Buy	14,298 +1,878	+15%	+$25K	0.13%	150
2020 Q2	$153K	Hold	12,420	–	–	0.11%	163
2020 Q1	$127K	Buy	12,420 +300	+2%	+$3.64K	0.11%	164
2019 Q4	$155K	Buy	12,120 +600	+5%	+$7.35K	0.11%	168
2019 Q3	$136K	Buy	+11,520	New	+$136K	0.1%	169

Other funds holding SCHX

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

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

FIG

FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 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

Pflug Koory's SCHX Position: Q2 2026 in Review

Pflug Koory increased its Schwab US Large- Cap ETF (SCHX) stake by 6.1% in Q2 2026, buying an estimated $82.9K and bringing the position to 50,700 shares worth $1.49M. The position accounts for 0.6% of the portfolio, ranked #44.

Pflug Koory first reported a position in SCHX in Q3 2019 and has held it in 27 quarters since. 415 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Pflug Koory held 50,700 shares of Schwab US Large- Cap ETF worth $1.49M as of Q2 2026.
Pflug Koory bought 2,903 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $82.9K.
Schwab US Large- Cap ETF made up 0.6% of Pflug Koory's portfolio in Q2 2026, its #44 holding.
Pflug Koory first reported a position in Schwab US Large- Cap ETF in Q3 2019 and has held it in 27 quarters since.
415 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.