Somerset Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $7.67M | Buy |
253,414
+469
| +0.2% | +$14K | 5.39% | 4 |
|
|
2026
Q2 | $7.52M | Buy |
252,945
+8,037
| +3% | +$229K | 5.28% | 4 |
|
|
2026
Q1 | $6.85M | Buy |
244,908
+2,797
| +1% | +$75K | 5.09% | 4 |
|
|
2025
Q4 | $6.6M | Buy |
242,111
+6,113
| +3% | +$163K | 4.97% | 5 |
|
|
2025
Q3 | $6.22M | Buy |
235,998
+20,083
| +9% | +$510K | 4.93% | 5 |
|
|
2025
Q2 | $5.28M | Buy |
215,915
+14,100
| +7% | +$319K | 4.47% | 6 |
|
|
2025
Q1 | $4.46M | Buy |
201,815
+35,372
| +21% | +$823K | 4.06% | 7 |
|
|
2024
Q4 | $3.86M | Sell |
166,443
-1,644
| -1% | -$38.3K | 3.53% | 8 |
|
|
2024
Q3 | $3.8M | Buy |
168,087
+306
| +0.2% | +$6.67K | 3.51% | 8 |
|
|
2024
Q2 | $3.59M | Buy |
167,781
+28,320
| +20% | +$585K | 3.19% | 9 |
|
|
2024
Q1 | $2.88M | Buy |
139,461
+6,813
| +5% | +$134K | 2.71% | 12 |
|
|
2023
Q4 | $2.49M | Buy |
132,648
+5,538
| +4% | +$97.3K | 2.09% | 14 |
|
|
2023
Q3 | $2.14M | Sell |
127,110
-3,165
| -2% | -$55.5K | 2.02% | 15 |
|
|
2023
Q2 | $2.27M | Buy |
130,275
+3,192
| +3% | +$52.7K | 1.9% | 19 |
|
|
2023
Q1 | $2.05M | Sell |
127,083
-708
| -0.6% | -$11.1K | 1.78% | 19 |
|
|
2022
Q4 | $1.92M | Buy |
127,791
+324
| +0.3% | +$4.9K | 1.7% | 22 |
|
|
2022
Q3 | $1.8M | Buy |
127,467
+915
| +0.7% | +$14.4K | 1.64% | 22 |
|
|
2022
Q2 | $1.88M | Buy |
126,552
+276
| +0.2% | +$4.47K | 1.63% | 20 |
|
|
2022
Q1 | $2.27M | Buy |
126,276
+1,014
| +0.8% | +$18K | 1.62% | 21 |
|
|
2021
Q4 | $2.38M | Buy |
125,262
+162
| +0.1% | +$2.99K | 1.6% | 18 |
|
|
2021
Q3 | $2.17M | Buy |
125,100
+534
| +0.4% | +$9.5K | 1.57% | 20 |
|
|
2021
Q2 | $2.16M | Sell |
124,566
-96
| -0.1% | -$1.62K | 1.54% | 19 |
|
|
2021
Q1 | $2M | Hold |
124,662
| – | – | 1.5% | 19 |
|
|
2020
Q4 | $1.89M | Buy |
124,662
+2,802
| +2% | +$40.1K | 1.51% | 20 |
|
|
2020
Q3 | $1.64M | Buy |
121,860
+54
| +0% | +$717 | 1.48% | 19 |
|
|
2020
Q2 | $1.5M | Buy |
121,806
+66,024
| +118% | +$769K | 1.47% | 21 |
|
|
2020
Q1 | $569K | Buy |
55,782
+10,104
| +22% | +$123K | 0.66% | 37 |
|
|
2019
Q4 | $585K | Sell |
45,678
-16,188
| -26% | -$198K | 0.51% | 41 |
|
|
2019
Q3 | $731K | Sell |
61,866
-450
| -0.7% | -$5.3K | 0.62% | 38 |
|
|
2019
Q2 | $729K | Buy |
62,316
+1,434
| +2% | +$16.5K | 0.62% | 38 |
|
|
2019
Q1 | $686K | Buy |
60,882
+3,834
| +7% | +$41.5K | 0.58% | 39 |
|
|
2018
Q4 | $568K | Buy |
+57,048
| New | +$612K | 0.58% | 37 |
|
Other funds holding SCHX
Somerset Group's SCHX Position: Q3 2026 in Review
Somerset Group increased its Schwab US Large- Cap ETF (SCHX) stake by 0.19% in Q3 2026, buying an estimated $14K and bringing the position to 253,414 shares worth $7.67M. The position accounts for 5.39% of the portfolio, ranked #4.
Somerset Group first reported a position in SCHX in Q4 2018 and has held it in 32 quarters since. 1,489 funds tracked by Wall St. Rank hold SCHX as of Q3 2026.
- Somerset Group held 253,414 shares of Schwab US Large- Cap ETF worth $7.67M as of Q3 2026.
- Somerset Group bought 469 Schwab US Large- Cap ETF shares in Q3 2026, an estimated $14K.
- Schwab US Large- Cap ETF made up 5.39% of Somerset Group's portfolio in Q3 2026, its #4 holding.
- Somerset Group first reported a position in Schwab US Large- Cap ETF in Q4 2018 and has held it in 32 quarters since.
- 1,489 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2026.
Based on Somerset Group's 13F filing for Q3 2026, filed 12 Nov 2026.