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Somerset Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

Somerset Group’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 		$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% +$9.52K 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

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

Somerset Group's SCHX Position: Q1 2026 in Review

Somerset Group increased its Schwab US Large- Cap ETF (SCHX) stake by 1.2% in Q1 2026, buying an estimated $75K and bringing the position to 244,908 shares worth $6.85M. The position accounts for 5.09% of the portfolio, ranked #4.

Somerset Group first reported a position in SCHX in Q4 2018 and has held it in 30 quarters since. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Somerset Group held 244,908 shares of Schwab US Large- Cap ETF worth $6.85M as of Q1 2026.
  • Somerset Group bought 2,797 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $75K.
  • Schwab US Large- Cap ETF made up 5.09% of Somerset Group's portfolio in Q1 2026, its #4 holding.
  • Somerset Group first reported a position in Schwab US Large- Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.