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Red Tortoise LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History

Red Tortoise LLC’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 		$7.35M Buy
286,631
+1,695
+0.6% +$45.5K 3.06% 7
2025
Q4 		$7.67M Sell
284,936
-384
-0.1% -$10.3K 3.26% 7
2025
Q3 		$7.52M Buy
285,320
+13,894
+5% +$353K 3.26% 6
2025
Q2 		$6.64M Sell
271,426
-64,924
-19% -$1.47M 3.2% 7
2025
Q1 		$7.43M Sell
336,350
-9,761
-3% -$227K 3.84% 6
2024
Q4 		$8.08M Sell
346,111
-3,119
-0.9% -$72.7K 4.19% 6
2024
Q3 		$7.9M Buy
349,230
+6,816
+2% +$149K 3.94% 6
2024
Q2 		$7.33M Sell
342,414
-8,163
-2% -$169K 3.95% 6
2024
Q1 		$7.25M Sell
350,577
-4,620
-1% -$91K 4.05% 6
2023
Q4 		$6.68M Buy
355,197
+6,570
+2% +$115K 3.78% 7
2023
Q3 		$5.88M Buy
348,627
+3,075
+0.9% +$53.9K 3.94% 7
2023
Q2 		$6.03M Buy
345,552
+66,963
+24% +$1.11M 3.79% 8
2023
Q1 		$4.49M Buy
278,589
+14,934
+6% +$235K 3.02% 9
2022
Q4 		$3.97M Buy
+263,655
New +$3.99M 2.75% 11
2022
Q2 		$3.2M Sell
214,740
-62,601
-23% -$1.01M 2.64% 13
2022
Q1 		$4.98M Sell
277,341
-4,569
-2% -$80.9K 3.76% 7
2021
Q4 		$5.35M Sell
281,910
-181,518
-39% -$3.35M 3.7% 7
2021
Q3 		$3.27M Buy
+463,428
New +$8.26M 2.55% 13

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 $1.54B AUM 16.9% 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

Red Tortoise LLC's SCHX Position: Q1 2026 in Review

Red Tortoise LLC increased its Schwab US Large- Cap ETF (SCHX) stake by 0.59% in Q1 2026, buying an estimated $45.5K and bringing the position to 286,631 shares worth $7.35M. The position accounts for 3.06% of the portfolio, ranked #7.

Red Tortoise LLC first reported a position in SCHX in Q3 2021 and has held it in 18 quarters since. The position peaked at $8.08M in Q4 2024. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Red Tortoise LLC held 286,631 shares of Schwab US Large- Cap ETF worth $7.35M as of Q1 2026.
  • Red Tortoise LLC bought 1,695 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $45.5K.
  • Schwab US Large- Cap ETF made up 3.06% of Red Tortoise LLC's portfolio in Q1 2026, its #7 holding.
  • Red Tortoise LLC first reported a position in Schwab US Large- Cap ETF in Q3 2021 and has held it in 18 quarters since.
  • Red Tortoise LLC's Schwab US Large- Cap ETF position peaked at $8.08M in Q4 2024.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.