RWRC
SCHX icon

R.W. Roge & Company’s Schwab US Large- Cap ETF SCHX Stock Holding History

R.W. Roge & Company’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 		$9.49M Sell
369,994
-32,410
-8% -$869K 4.52% 6
2025
Q4 		$10.8M Sell
402,404
-433
-0.1% -$11.6K 5.35% 5
2025
Q3 		$10.6M Sell
402,837
-2,455
-0.6% -$62.3K 5.44% 5
2025
Q2 		$9.9M Sell
405,292
-10,562
-3% -$239K 5.62% 4
2025
Q1 		$9.18M Sell
415,854
-14,706
-3% -$342K 5.03% 6
2024
Q4 		$9.98M Sell
430,560
-3,882
-0.9% -$90.5K 5.38% 5
2024
Q3 		$9.82M Sell
434,442
-14,616
-3% -$318K 5.25% 5
2024
Q2 		$9.62M Sell
449,058
-37,410
-8% -$773K 5.49% 5
2024
Q1 		$10.1M Sell
486,468
-40,389
-8% -$795K 6.06% 5
2023
Q4 		$9.9M Sell
526,857
-552
-0.1% -$9.69K 6.36% 5
2023
Q3 		$8.52M Sell
527,409
-12,546
-2% -$220K 6.39% 5
2023
Q2 		$9.43M Sell
539,955
-3,987
-0.7% -$65.8K 6.56% 4
2023
Q1 		$8.77M Sell
543,942
-165,852
-23% -$2.61M 5.61% 6
2022
Q4 		$10.7M Sell
709,794
-7,635
-1% -$116K 7.1% 5
2022
Q3 		$10.1M Sell
717,429
-17,736
-2% -$278K 7.16% 4
2022
Q2 		$10.9M Sell
735,165
-32,532
-4% -$527K 7.51% 6
2022
Q1 		$13.8M Buy
767,697
+3
+0% +$53 9.66% 4
2021
Q4 		$13.4M Sell
767,694
-21,576
-3% -$399K 10.3% 5
2021
Q3 		$14.4M Sell
789,270
-10,356
-1% -$185K 8.53% 4
2021
Q2 		$14.1M Sell
799,626
-28,164
-3% -$475K 8.85% 4
2021
Q1 		$13.2M Sell
827,790
-83,814
-9% -$1.31M 8.95% 4
2020
Q4 		$13.8M Sell
911,604
-14,406
-2% -$206K 10.06% 4
2020
Q3 		$13.1M Sell
926,010
-62,868
-6% -$835K 10.09% 4
2020
Q2 		$12.2M Sell
988,878
-30,834
-3% -$359K 10.28% 3
2020
Q1 		$10.4M Buy
1,019,712
+241,818
+31% +$2.94M 10.68% 4
2019
Q4 		$10M Buy
+777,894
New +$9.53M 9.99% 2

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

R.W. Roge & Company's SCHX Position: Q1 2026 in Review

R.W. Roge & Company reduced its Schwab US Large- Cap ETF (SCHX) stake by 8.1% in Q1 2026, selling an estimated $869K and leaving 369,994 shares worth $9.49M. The position accounts for 4.52% of the portfolio, ranked #6.

R.W. Roge & Company first reported a position in SCHX in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.4M in Q3 2021. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • R.W. Roge & Company held 369,994 shares of Schwab US Large- Cap ETF worth $9.49M as of Q1 2026.
  • R.W. Roge & Company sold 32,410 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $869K.
  • Schwab US Large- Cap ETF made up 4.52% of R.W. Roge & Company's portfolio in Q1 2026, its #6 holding.
  • R.W. Roge & Company first reported a position in Schwab US Large- Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • R.W. Roge & Company's Schwab US Large- Cap ETF position peaked at $14.4M in Q3 2021.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.