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Southeast Asset Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Southeast Asset 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
Q1 		$241K Hold
9,416
– – 0.03% 191
2025
Q4 		$253K Sell
9,416
-5,670
-38% -$151K 0.02% 194
2025
Q3 		$397K Sell
15,086
-600
-4% -$15.2K 0.04% 156
2025
Q2 		$383K Buy
15,686
+320
+2% +$7.24K 0.05% 148
2025
Q1 		$339K Buy
15,366
+1,344
+10% +$31.3K 0.04% 148
2024
Q4 		$325K Hold
14,022
– – 0.04% 138
2024
Q3 		$317K Hold
14,022
– – 0.04% 137
2024
Q2 		$300K Hold
14,022
– – 0.04% 139
2024
Q1 		$290K Hold
14,022
– – 0.03% 143
2023
Q4 		$264K Sell
14,022
-2,700
-16% -$47.4K 0.03% 145
2023
Q3 		$282K Buy
16,722
+570
+4% +$10K 0.04% 134
2023
Q2 		$282K Hold
16,152
– – 0.04% 132
2023
Q1 		$260K Hold
16,152
– – 0.04% 129
2022
Q4 		$243K Hold
16,152
– – 0.04% 124
2022
Q3 		$228K Hold
16,152
– – 0.04% 124
2022
Q2 		$240K Hold
16,152
– – 0.04% 129
2022
Q1 		$290K Hold
16,152
– – 0.04% 129
2021
Q4 		$306K Sell
16,152
-9,504
-37% -$176K 0.04% 127
2021
Q3 		$445K Sell
25,656
-576
-2% -$10.3K 0.07% 101
2021
Q2 		$455K Sell
26,232
-174
-0.7% -$2.94K 0.07% 101
2021
Q1 		$423K Buy
26,406
+18
+0.1% +$282 0.08% 99
2020
Q4 		$400K Sell
26,388
-156
-0.6% -$2.23K 0.08% 99
2020
Q3 		$357K Buy
26,544
+42
+0.2% +$558 0.08% 93
2020
Q2 		$327K Buy
26,502
+30
+0.1% +$350 0.08% 96
2020
Q1 		$270K Buy
26,472
+1,722
+7% +$20.9K 0.08% 93
2019
Q4 		$317K Buy
24,750
+1,890
+8% +$23.2K 0.08% 97
2019
Q3 		$270K Buy
22,860
+1,074
+5% +$12.7K 0.07% 101
2019
Q2 		$255K Buy
21,786
+78
+0.4% +$896 0.07% 96
2019
Q1 		$245K Buy
+21,708
New +$235K 0.07% 102
2018
Q4 		– Sell
-19,458
Closed -$226K – 114
2018
Q3 		$226K Buy
19,458
+468
+2% +$5.32K 0.06% 102
2018
Q2 		$206K Buy
+18,990
New +$205K 0.06% 103

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 $1.81B AUM 22.3% 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

Southeast Asset Advisors's SCHX Position: Q1 2026 in Review

Southeast Asset Advisors held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2026 at 9,416 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #191.

Southeast Asset Advisors first reported a position in SCHX in Q2 2018 and has held it in 31 quarters since. The position peaked at $455K in Q2 2021. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Southeast Asset Advisors held 9,416 shares of Schwab US Large- Cap ETF worth $241K as of Q1 2026.
  • Southeast Asset Advisors left its Schwab US Large- Cap ETF share count unchanged in Q1 2026.
  • Schwab US Large- Cap ETF made up 0.03% of Southeast Asset Advisors's portfolio in Q1 2026, its #191 holding.
  • Southeast Asset Advisors first reported a position in Schwab US Large- Cap ETF in Q2 2018 and has held it in 31 quarters since.
  • Southeast Asset Advisors's Schwab US Large- Cap ETF position peaked at $455K in Q2 2021.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.