St. Johns Investment Management’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
Q2 | $29.5M | Sell |
1,003,234
-21,547
| -2% | -$615K | 11.17% | 1 |
|
|
2026
Q1 | $26.3M | Buy |
1,024,781
+9,048
| +0.9% | +$243K | 11.06% | 1 |
|
|
2025
Q4 | $27.3M | Buy |
1,015,733
+23,285
| +2% | +$622K | 11.4% | 1 |
|
|
2025
Q3 | $26.1M | Sell |
992,448
-17,872
| -2% | -$454K | 11.11% | 1 |
|
|
2025
Q2 | $24.7M | Sell |
1,010,320
-20,094
| -2% | -$454K | 11.34% | 1 |
|
|
2025
Q1 | $22.8M | Sell |
1,030,414
-21,422
| -2% | -$499K | 11.25% | 1 |
|
|
2024
Q4 | $24.4M | Buy |
1,051,836
+22,176
| +2% | +$517K | 11.35% | 1 |
|
|
2024
Q3 | $23.3M | Sell |
1,029,660
-39,120
| -4% | -$852K | 10.94% | 1 |
|
|
2024
Q2 | $22.9M | Sell |
1,068,780
-18,135
| -2% | -$375K | 10.87% | 1 |
|
|
2024
Q1 | $22.5M | Sell |
1,086,915
-104,406
| -9% | -$2.06M | 10.79% | 1 |
|
|
2023
Q4 | $22.4M | Buy |
1,191,321
+47,028
| +4% | +$826K | 11.45% | 1 |
|
|
2023
Q3 | $19.3M | Sell |
1,144,293
-13,605
| -1% | -$239K | 11.01% | 1 |
|
|
2023
Q2 | $20.2M | Buy |
1,157,898
+28,866
| +3% | +$477K | 10.98% | 1 |
|
|
2023
Q1 | $18.2M | Sell |
1,129,032
-40,446
| -3% | -$636K | 10.57% | 1 |
|
|
2022
Q4 | $17.6M | Buy |
1,169,478
+73,971
| +7% | +$1.12M | 10.5% | 1 |
|
|
2022
Q3 | $15.5M | Sell |
1,095,507
-242,628
| -18% | -$3.81M | 10.15% | 1 |
|
|
2022
Q2 | $19.9M | Buy |
1,338,135
+9,243
| +0.7% | +$150K | 12.66% | 1 |
|
|
2022
Q1 | $23.9M | Sell |
1,328,892
-65,382
| -5% | -$1.16M | 12.7% | 1 |
|
|
2021
Q4 | $26.4M | Sell |
1,394,274
-37,674
| -3% | -$696K | 13.47% | 1 |
|
|
2021
Q3 | $24.8M | Sell |
1,431,948
-14,034
| -1% | -$250K | 13.67% | 1 |
|
|
2021
Q2 | $25.1M | Sell |
1,445,982
-1,458
| -0.1% | -$24.6K | 13.61% | 1 |
|
|
2021
Q1 | $23.2M | Buy |
1,447,440
+16,374
| +1% | +$257K | 13.33% | 1 |
|
|
2020
Q4 | $21.7M | Sell |
1,431,066
-4,020
| -0.3% | -$57.5K | 13.39% | 1 |
|
|
2020
Q3 | $19.3M | Sell |
1,435,086
-43,662
| -3% | -$580K | 13.01% | 1 |
|
|
2020
Q2 | $18.3M | Buy |
1,478,748
+43,752
| +3% | +$510K | 13.4% | 1 |
|
|
2020
Q1 | $14.6M | Buy |
1,434,996
+347,298
| +32% | +$4.22M | 13.12% | 1 |
|
|
2019
Q4 | $13.9M | Buy |
1,087,698
+19,308
| +2% | +$237K | 9.66% | 1 |
|
|
2019
Q3 | $12.6M | Buy |
1,068,390
+6,186
| +0.6% | +$72.9K | 9.41% | 1 |
|
|
2019
Q2 | $12.4M | Sell |
1,062,204
-2,010
| -0.2% | -$23.1K | 9.24% | 1 |
|
|
2019
Q1 | $12M | Buy |
1,064,214
+63,756
| +6% | +$691K | 9.27% | 1 |
|
|
2018
Q4 | $9.96M | Buy |
1,000,458
+7,734
| +0.8% | +$83K | 8.83% | 1 |
|
|
2018
Q3 | $11.5M | Buy |
992,724
+3,558
| +0.4% | +$40.4K | 8.61% | 1 |
|
|
2018
Q2 | $10.7M | Sell |
989,166
-57,576
| -6% | -$621K | 7.87% | 1 |
|
|
2018
Q1 | $11M | Sell |
1,046,742
-5,628
| -0.5% | -$61.2K | 8.32% | 1 |
|
|
2017
Q4 | $11.2M | Buy |
1,052,370
+11,772
| +1% | +$122K | 8.23% | 1 |
|
|
2017
Q3 | $10.4M | Sell |
1,040,598
-4,686
| -0.4% | -$46K | 7.63% | 1 |
|
|
2017
Q2 | $10.1M | Buy |
1,045,284
+41,190
| +4% | +$393K | 7.57% | 1 |
|
|
2017
Q1 | $9.42M | Buy |
1,004,094
+76,800
| +8% | +$710K | 7.46% | 1 |
|
|
2016
Q4 | $8.23M | Buy |
927,294
+103,230
| +13% | +$897K | 6.8% | 1 |
|
|
2016
Q3 | $7.09M | Buy |
824,064
+287,478
| +54% | +$2.47M | 5.94% | 1 |
|
|
2016
Q2 | $4.45M | Buy |
536,586
+195,486
| +57% | +$1.61M | 4.02% | 5 |
|
|
2016
Q1 | $2.78M | Sell |
341,100
-39,228
| -10% | -$303K | 2.46% | 9 |
|
|
2015
Q4 | $3.08M | Buy |
380,328
+102,102
| +37% | +$832K | 2.77% | 7 |
|
|
2015
Q3 | $2.12M | Buy |
278,226
+86,466
| +45% | +$699K | 2% | 9 |
|
|
2015
Q2 | $1.58M | Buy |
+191,760
| New | +$1.61M | 1.35% | 13 |
|
Other funds holding SCHX
MGIA
HSA
SFG
DE
St. Johns Investment Management's SCHX Position: Q2 2026 in Review
St. Johns Investment Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 2.1% in Q2 2026, selling an estimated $615K and leaving 1,003,234 shares worth $29.5M. The position accounts for 11.17% of the portfolio, ranked #1.
St. Johns Investment Management first reported a position in SCHX in Q2 2015 and has held it in 45 quarters since. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.
- St. Johns Investment Management held 1,003,234 shares of Schwab US Large- Cap ETF worth $29.5M as of Q2 2026.
- St. Johns Investment Management sold 21,547 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $615K.
- Schwab US Large- Cap ETF made up 11.17% of St. Johns Investment Management's portfolio in Q2 2026, its #1 holding.
- St. Johns Investment Management first reported a position in Schwab US Large- Cap ETF in Q2 2015 and has held it in 45 quarters since.
- 1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.
Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.