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ProVise Management Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

ProVise Management Group’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 		$395K Buy
15,390
+256
+2% +$6.87K 0.03% 190
2025
Q4 		$407K Sell
15,134
-1,000
-6% -$26.7K 0.03% 188
2025
Q3 		$425K Buy
16,134
+30
+0.2% +$762 0.03% 183
2025
Q2 		$394K Sell
16,104
-400
-2% -$9.04K 0.03% 187
2025
Q1 		$364K Sell
16,504
-543
-3% -$12.6K 0.03% 186
2024
Q4 		$395K Sell
17,047
-2
-0% -$47 0.03% 184
2024
Q3 		$386K Buy
17,049
+228
+1% +$4.97K 0.03% 222
2024
Q2 		$360K Buy
16,821
+3
+0% +$62 0.03% 221
2024
Q1 		$348K Sell
16,818
-476,820
-97% -$9.39M 0.03% 227
2023
Q4 		$9.28M Buy
493,638
+4,158
+0.8% +$73K 0.79% 38
2023
Q3 		$8.26M Sell
489,480
-2,247
-0.5% -$39.4K 0.77% 38
2023
Q2 		$8.58M Sell
491,727
-39,381
-7% -$650K 0.78% 37
2023
Q1 		$8.56M Sell
531,108
-70,344
-12% -$1.11M 0.82% 36
2022
Q4 		$9.05M Buy
601,452
+19,221
+3% +$291K 0.92% 34
2022
Q3 		$8.22M Buy
582,231
+86,949
+18% +$1.36M 0.92% 34
2022
Q2 		$7.37M Buy
495,282
+121,173
+32% +$1.96M 0.79% 40
2022
Q1 		$6.71M Buy
374,109
+11,469
+3% +$203K 0.63% 46
2021
Q4 		$6.88M Sell
362,640
-11,778
-3% -$218K 0.62% 48
2021
Q3 		$6.49M Buy
374,418
+25,122
+7% +$448K 0.64% 49
2021
Q2 		$6.05M Buy
349,296
+32,724
+10% +$552K 0.62% 46
2021
Q1 		$5.07M Buy
316,572
+37,836
+14% +$593K 0.55% 53
2020
Q4 		$4.22M Sell
278,736
-78,354
-22% -$1.12M 0.49% 61
2020
Q3 		$4.8M Buy
357,090
+2,070
+0.6% +$27.5K 0.64% 44
2020
Q2 		$4.38M Buy
355,020
+1,602
+0.5% +$18.7K 0.63% 47
2020
Q1 		$3.61M Sell
353,418
-151,752
-30% -$1.84M 0.61% 51
2019
Q4 		$6.47M Sell
505,170
-14,952
-3% -$183K 0.8% 39
2019
Q3 		$6.15M Sell
520,122
-84,150
-14% -$992K 0.82% 38
2019
Q2 		$7.07M Sell
604,272
-172,542
-22% -$1.98M 0.95% 30
2019
Q1 		$8.75M Buy
776,814
+203,442
+35% +$2.2M 1.23% 18
2018
Q4 		$5.71M Buy
573,372
+497,688
+658% +$5.34M 0.9% 33
2018
Q3 		$877K Sell
75,684
-20,322
-21% -$231K 0.12% 164
2018
Q2 		$1.04K Sell
96,006
-37,044
-28% -$399K 0.08% 160
2018
Q1 		$1.4M Buy
133,050
+110,322
+485% +$1.2M 0.21% 121
2017
Q4 		$241K Sell
22,728
-203,220
-90% -$2.11M 0.03% 280
2017
Q3 		$2.26M Sell
225,948
-219,024
-49% -$2.15M 0.33% 92
2017
Q2 		$4.28M Buy
+444,972
New +$4.24M 0.65% 41
2017
Q1 		– Sell
-419,544
Closed -$3.72M – 331
2016
Q4 		$3.72M Buy
+419,544
New +$3.64M 0.63% 43
2016
Q1 		– Sell
-380,970
Closed -$3.08M – 300
2015
Q4 		$3.08M Buy
+380,970
New +$3.11M 0.65% 41
2015
Q2 		– Sell
-246,228
Closed -$2.03M – 310
2015
Q1 		$2.03M Sell
246,228
-904,566
-79% -$7.45M 0.43% 68
2014
Q4 		$9.41M Buy
1,150,794
+491,334
+75% +$3.93M 2.02% 4
2014
Q3 		$5.17M Sell
659,460
-90,588
-12% -$713K 1.12% 13
2014
Q2 		$5.85M Buy
+750,048
New +$5.68M 1.27% 8

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ProVise Management Group's SCHX Position: Q1 2026 in Review

ProVise Management Group increased its Schwab US Large- Cap ETF (SCHX) stake by 1.7% in Q1 2026, buying an estimated $6.87K and bringing the position to 15,390 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #190.

ProVise Management Group first reported a position in SCHX in Q2 2014 and has held it in 42 quarters since. The position peaked at $9.41M in Q4 2014. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • ProVise Management Group held 15,390 shares of Schwab US Large- Cap ETF worth $395K as of Q1 2026.
  • ProVise Management Group bought 256 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $6.87K.
  • Schwab US Large- Cap ETF made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #190 holding.
  • ProVise Management Group first reported a position in Schwab US Large- Cap ETF in Q2 2014 and has held it in 42 quarters since.
  • ProVise Management Group's Schwab US Large- Cap ETF position peaked at $9.41M in Q4 2014.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.