St. Nicholas Private Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

St. Nicholas Private Asset Management’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	$1.11M	Buy	43,429 +75	+0.2%	+$2.01K	1.04%	26
2025 Q4	$1.17M	Sell	43,354 -614	-1%	-$16.4K	1.05%	26
2025 Q3	$1.16M	Buy	43,968 +733	+2%	+$18.6K	1.01%	26
2025 Q2	$1.06M	Buy	43,235 +123	+0.3%	+$2.78K	0.98%	26
2025 Q1	$952K	Buy	43,112 +31	+0.1%	+$722	0.9%	28
2024 Q4	$999K	Buy	+43,081	New	+$1M	0.89%	28

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 $1.81B AUM 22.3% 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

St. Nicholas Private Asset Management's SCHX Position: Q1 2026 in Review

St. Nicholas Private Asset Management increased its Schwab US Large- Cap ETF (SCHX) stake by 0.17% in Q1 2026, buying an estimated $2.01K and bringing the position to 43,429 shares worth $1.11M. The position accounts for 1.04% of the portfolio, ranked #26.

St. Nicholas Private Asset Management first reported a position in SCHX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

St. Nicholas Private Asset Management held 43,429 shares of Schwab US Large- Cap ETF worth $1.11M as of Q1 2026.
St. Nicholas Private Asset Management bought 75 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $2.01K.
Schwab US Large- Cap ETF made up 1.04% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #26 holding.
St. Nicholas Private Asset Management first reported a position in Schwab US Large- Cap ETF in Q4 2024 and has held it in 6 quarters since.
St. Nicholas Private Asset Management's Schwab US Large- Cap ETF position peaked at $1.17M in Q4 2025.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.