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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Schwab US Large- Cap ETF SCHX Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$372K Sell
12,640
-94
-0.7% -$2.68K 0.29% 97
2026
Q1 		$326K Sell
12,734
-89
-0.7% -$2.39K 0.28% 103
2025
Q4 		$345K Buy
12,823
+8
+0.1% +$214 0.29% 102
2025
Q3 		$338K Buy
12,815
+6
+0% +$152 0.29% 101
2025
Q2 		$313K Buy
12,809
+7
+0.1% +$158 0.3% 99
2025
Q1 		$283K Buy
12,802
+8
+0.1% +$186 0.29% 107
2024
Q4 		$297K Buy
12,794
+5
+0% +$117 0.3% 103
2024
Q3 		$289K Sell
12,789
-243
-2% -$5.29K 0.29% 106
2024
Q2 		$279K Hold
13,032
– – 0.3% 103
2024
Q1 		$270K Buy
13,032
+6
+0% +$118 0.29% 108
2023
Q4 		$245K Buy
13,026
+12
+0.1% +$211 0.28% 104
2023
Q3 		$220K Sell
13,014
-657
-5% -$11.5K 0.29% 101
2023
Q2 		$239K Sell
13,671
-1,185
-8% -$19.6K 0.31% 99
2023
Q1 		$240K Buy
14,856
+12
+0.1% +$189 0.32% 95
2022
Q4 		$223K Buy
14,844
+9
+0.1% +$136 0.33% 97
2022
Q3 		$209K Buy
14,835
+12
+0.1% +$188 0.36% 88
2022
Q2 		$221K Buy
14,823
+9
+0.1% +$146 0.34% 90
2022
Q1 		$266K Sell
14,814
-455,622
-97% -$8.07M 0.34% 85
2021
Q4 		$5.11M Buy
+470,436
New +$8.69M 6.74% 2

Other funds holding SCHX

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SCHX Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.74% in Q2 2026, selling an estimated $2.68K and leaving 12,640 shares worth $372K. The position accounts for 0.29% of the portfolio, ranked #97.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SCHX in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.11M in Q4 2021. 1,281 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 12,640 shares of Schwab US Large- Cap ETF worth $372K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 94 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $2.68K.
  • Schwab US Large- Cap ETF made up 0.29% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #97 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Schwab US Large- Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Schwab US Large- Cap ETF position peaked at $5.11M in Q4 2021.
  • 1,281 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.