Smithfield Trust’s Schwab US Large- Cap ETF SCHX Stock Holding History

Smithfield Trust’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	$311K	Hold	12,178	–	–	0.01%	311
2025 Q4	$329K	Buy	12,178 +700	+6%	+$18.7K	0.01%	292
2025 Q3	$303K	Hold	11,478	–	–	0.01%	291
2025 Q2	$279K	Hold	11,478	–	–	0.01%	296
2025 Q1	$255K	Hold	11,478	–	–	0.01%	300
2024 Q4	$266K	Hold	11,478	–	–	0.01%	299
2024 Q3	$261K	Hold	11,478	–	–	0.01%	306
2024 Q2	$245K	Hold	11,478	–	–	0.01%	294
2024 Q1	$238K	Hold	11,478	–	–	0.01%	299
2023 Q4	$215K	Buy	11,478 +8,442	+278%	+$148K	0.01%	302
2023 Q3	$51K	Hold	3,036	–	–	﹤0.01%	530
2023 Q2	$53K	Hold	3,036	–	–	﹤0.01%	543
2023 Q1	$49K	Hold	3,036	–	–	﹤0.01%	526
2022 Q4	$46K	Hold	3,036	–	–	﹤0.01%	521
2022 Q3	$43K	Hold	3,036	–	–	﹤0.01%	530
2022 Q2	$45K	Hold	3,036	–	–	﹤0.01%	555
2022 Q1	$54K	Hold	3,036	–	–	﹤0.01%	543
2021 Q4	$58K	Hold	3,036	–	–	﹤0.01%	543
2021 Q3	$53K	Hold	3,036	–	–	﹤0.01%	552
2021 Q2	$53K	Hold	3,036	–	–	﹤0.01%	543
2021 Q1	$49K	Hold	3,036	–	–	﹤0.01%	561
2020 Q4	$46K	Hold	3,036	–	–	﹤0.01%	540
2020 Q3	$41K	Hold	3,036	–	–	﹤0.01%	534
2020 Q2	$37K	Hold	3,036	–	–	﹤0.01%	530
2020 Q1	$31K	Hold	3,036	–	–	﹤0.01%	514
2019 Q4	$39K	Hold	3,036	–	–	﹤0.01%	553
2019 Q3	$36K	Hold	3,036	–	–	﹤0.01%	582
2019 Q2	$36K	Hold	3,036	–	–	﹤0.01%	560
2019 Q1	$34K	Hold	3,036	–	–	﹤0.01%	536
2018 Q4	$30K	Hold	3,036	–	–	﹤0.01%	542
2018 Q3	$35K	Hold	3,036	–	–	﹤0.01%	580
2018 Q2	$33K	Hold	3,036	–	–	﹤0.01%	597
2018 Q1	$32K	Hold	3,036	–	–	﹤0.01%	574
2017 Q4	$32K	Hold	3,036	–	–	﹤0.01%	595
2017 Q3	$30K	Hold	3,036	–	–	﹤0.01%	600
2017 Q2	$29K	Hold	3,036	–	–	﹤0.01%	605
2017 Q1	$28K	Hold	3,036	–	–	﹤0.01%	609
2016 Q4	$27K	Hold	3,036	–	–	﹤0.01%	604
2016 Q3	$26K	Hold	3,036	–	–	﹤0.01%	596
2016 Q2	$25K	Hold	3,036	–	–	﹤0.01%	585
2016 Q1	$25K	Hold	3,036	–	–	﹤0.01%	578
2015 Q4	$25K	Hold	3,036	–	–	0.01%	581
2015 Q3	$23K	Hold	3,036	–	–	﹤0.01%	590
2015 Q2	$25K	Hold	3,036	–	–	﹤0.01%	610
2015 Q1	$25K	Hold	3,036	–	–	﹤0.01%	610
2014 Q4	$25K	Hold	3,036	–	–	0.01%	601
2014 Q3	$24K	Hold	3,036	–	–	﹤0.01%	620
2014 Q2	$24K	Buy	+3,036	New	+$23K	﹤0.01%	632

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Smithfield Trust's SCHX Position: Q1 2026 in Review

Smithfield Trust held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2026 at 12,178 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #311.

Smithfield Trust first reported a position in SCHX in Q2 2014 and has held it in 48 quarters since. The position peaked at $329K in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Smithfield Trust held 12,178 shares of Schwab US Large- Cap ETF worth $311K as of Q1 2026.
Smithfield Trust left its Schwab US Large- Cap ETF share count unchanged in Q1 2026.
Schwab US Large- Cap ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #311 holding.
Smithfield Trust first reported a position in Schwab US Large- Cap ETF in Q2 2014 and has held it in 48 quarters since.
Smithfield Trust's Schwab US Large- Cap ETF position peaked at $329K in Q4 2025.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.