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Procyon Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Procyon Advisors’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 		$4.24M Sell
144,233
-6,502
-4% -$186K 0.18% 127
2026
Q1 		$3.86M Sell
150,735
-3,700
-2% -$99.3K 0.19% 119
2025
Q4 		$4.16M Sell
154,435
-1,409
-0.9% -$37.6K 0.21% 104
2025
Q3 		$4.1M Sell
155,844
-17,187
-10% -$436K 0.24% 81
2025
Q2 		$4.23M Sell
173,031
-7,245
-4% -$164K 0.4% 57
2025
Q1 		$3.98M Buy
180,276
+7,198
+4% +$168K 0.24% 95
2024
Q4 		$4.01M Sell
173,078
-4,702
-3% -$110K 0.25% 90
2024
Q3 		$4.02M Buy
177,780
+3,963
+2% +$86.3K 0.27% 86
2024
Q2 		$3.72M Sell
173,817
-67,473
-28% -$1.39M 0.28% 84
2024
Q1 		$4.99M Sell
241,290
-112,377
-32% -$2.21M 0.39% 62
2023
Q4 		$6.65M Buy
353,667
+43,722
+14% +$768K 0.56% 40
2023
Q3 		$5.23M Sell
309,945
-57,942
-16% -$1.02M 0.54% 42
2023
Q2 		$6.42M Sell
367,887
-1,680
-0.5% -$27.7K 0.81% 29
2023
Q1 		$5.96M Buy
369,567
+8,025
+2% +$126K 0.99% 19
2022
Q4 		$5.44M Buy
361,542
+16,302
+5% +$247K 1% 20
2022
Q3 		$4.87M Buy
345,240
+6,696
+2% +$105K 1.19% 16
2022
Q2 		$5.04M Buy
+338,544
New +$5.49M 1.11% 18
2020
Q3 		– Sell
-2,724
Closed -$34K – 889
2020
Q2 		$34K Sell
2,724
-366
-12% -$4.26K 0.02% 450
2020
Q1 		$32K Hold
3,090
– – 0.02% 396
2019
Q4 		$40K Buy
+3,090
New +$37.9K 0.02% 377

Other funds holding SCHX

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 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
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Procyon Advisors's SCHX Position: Q2 2026 in Review

Procyon Advisors reduced its Schwab US Large- Cap ETF (SCHX) stake by 4.3% in Q2 2026, selling an estimated $186K and leaving 144,233 shares worth $4.24M. The position accounts for 0.18% of the portfolio, ranked #127.

Procyon Advisors first reported a position in SCHX in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.65M in Q4 2023. 741 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Procyon Advisors held 144,233 shares of Schwab US Large- Cap ETF worth $4.24M as of Q2 2026.
  • Procyon Advisors sold 6,502 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $186K.
  • Schwab US Large- Cap ETF made up 0.18% of Procyon Advisors's portfolio in Q2 2026, its #127 holding.
  • Procyon Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2019 and has held it in 20 quarters since.
  • Procyon Advisors's Schwab US Large- Cap ETF position peaked at $6.65M in Q4 2023.
  • 741 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.