RPA
SCHX icon

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

Rock Point 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
Q1 		– Sell
-7,647
Closed -$206K – 125
2025
Q4 		$206K Sell
7,647
-3
-0% -$80 0.05% 117
2025
Q3 		$202K Buy
+7,650
New +$194K 0.05% 114
2024
Q4 		– Sell
-14,868
Closed -$336K – 116
2024
Q3 		$336K Sell
14,868
-555
-4% -$12.1K 0.09% 87
2024
Q2 		$330K Sell
15,423
-15
-0.1% -$310 0.1% 83
2024
Q1 		$319K Buy
15,438
+225
+1% +$4.43K 0.09% 84
2023
Q4 		$286K Sell
15,213
-675
-4% -$11.9K 0.09% 82
2023
Q3 		$268K Sell
15,888
-315
-2% -$5.53K 0.09% 86
2023
Q2 		$283K Sell
16,203
-360
-2% -$5.94K 0.09% 77
2023
Q1 		$267K Hold
16,563
– – 0.09% 82
2022
Q4 		$249K Sell
16,563
-549
-3% -$8.31K 0.09% 87
2022
Q3 		$242K Buy
17,112
+225
+1% +$3.53K 0.09% 81
2022
Q2 		$251K Sell
16,887
-135
-0.8% -$2.19K 0.09% 84
2022
Q1 		$306K Sell
17,022
-240
-1% -$4.25K 0.09% 78
2021
Q4 		$327K Sell
17,262
-1,476
-8% -$27.3K 0.09% 76
2021
Q3 		$325K Sell
18,738
-3,600
-16% -$64.2K 0.1% 71
2021
Q2 		$387K Sell
22,338
-540
-2% -$9.11K 0.11% 69
2021
Q1 		$366K Sell
22,878
-1,710
-7% -$26.8K 0.11% 67
2020
Q4 		$373K Hold
24,588
– – 0.13% 62
2020
Q3 		$330K Sell
24,588
-180
-0.7% -$2.39K 0.15% 59
2020
Q2 		$306K Sell
24,768
-2,700
-10% -$31.5K 0.14% 58
2020
Q1 		$280K Sell
27,468
-396
-1% -$4.81K 0.17% 53
2019
Q4 		$357K Sell
27,864
-420
-1% -$5.15K 0.15% 52
2019
Q3 		$334K Sell
28,284
-450
-2% -$5.3K 0.15% 47
2019
Q2 		$336K Sell
28,734
-306
-1% -$3.52K 0.15% 46
2019
Q1 		$327K Sell
29,040
-15,966
-35% -$173K 0.15% 49
2018
Q4 		$448K Sell
45,006
-300
-0.7% -$3.22K 0.23% 50
2018
Q3 		$525K Sell
45,306
-1,080
-2% -$12.3K 0.23% 45
2018
Q2 		$502K Buy
46,386
+1,800
+4% +$19.4K 0.24% 46
2018
Q1 		$469K Sell
44,586
-7,800
-15% -$84.8K 0.23% 46
2017
Q4 		$557K Sell
52,386
-4,170
-7% -$43.2K 0.26% 47
2017
Q3 		$566K Hold
56,556
– – 0.26% 49
2017
Q2 		$545K Buy
56,556
+30
+0.1% +$286 0.26% 48
2017
Q1 		$530K Sell
56,526
-7,254
-11% -$67.1K 0.27% 47
2016
Q4 		$566K Hold
63,780
– – 0.29% 51
2016
Q3 		$549K Sell
63,780
-180
-0.3% -$1.54K 0.29% 47
2016
Q2 		$531K Buy
63,960
+2,688
+4% +$22.1K 0.28% 49
2016
Q1 		$499K Buy
61,272
+780
+1% +$6.02K 0.27% 50
2015
Q4 		$490K Buy
60,492
+12,486
+26% +$102K 0.26% 52
2015
Q3 		$366K Sell
48,006
-150
-0.3% -$1.21K 0.2% 53
2015
Q2 		$396K Buy
48,156
+14,802
+44% +$124K 0.2% 55
2015
Q1 		$276K Buy
+33,354
New +$275K 0.14% 64

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

Rock Point Advisors's SCHX Position: Q1 2026 in Review

Rock Point Advisors sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2026, closing a stake of 7,647 shares — an estimated $206K sold.

Rock Point Advisors first reported a position in SCHX in Q1 2015 and held it in 41 quarters. The position peaked at $566K in Q3 2017. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Rock Point Advisors reported no remaining Schwab US Large- Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Rock Point Advisors sold 7,647 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $206K.
  • Rock Point Advisors first reported a position in Schwab US Large- Cap ETF in Q1 2015 and held it in 41 quarters.
  • Rock Point Advisors's Schwab US Large- Cap ETF position peaked at $566K in Q3 2017.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.