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

Round Rock 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	$547K	Hold	18,571	–	–	0.07%	201
2026 Q1	$476K	Sell	18,571 -1	-0%	-$27	0.07%	198
2025 Q4	$500K	Hold	18,572	–	–	0.08%	190
2025 Q3	$489K	Buy	18,572 +201	+1%	+$5.1K	0.08%	178
2025 Q2	$449K	Hold	18,371	–	–	0.08%	144
2025 Q1	$406K	Sell	18,371 -34,341	-65%	-$799K	0.08%	145
2024 Q4	$1.22M	Buy	+52,712	New	+$1.23M	0.25%	63

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Round Rock Advisors's SCHX Position: Q2 2026 in Review

Round Rock Advisors held its Schwab US Large- Cap ETF (SCHX) position steady in Q2 2026 at 18,571 shares worth $547K. The position accounts for 0.07% of the portfolio, ranked #201.

Round Rock Advisors first reported a position in SCHX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2024. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Round Rock Advisors held 18,571 shares of Schwab US Large- Cap ETF worth $547K as of Q2 2026.
Round Rock Advisors left its Schwab US Large- Cap ETF share count unchanged in Q2 2026.
Schwab US Large- Cap ETF made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #201 holding.
Round Rock Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2024 and has held it in 7 quarters since.
Round Rock Advisors's Schwab US Large- Cap ETF position peaked at $1.22M in Q4 2024.
1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.