Townsend Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Townsend 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 Q2	$1.73M	Sell	58,921 -1,176	-2%	-$33.6K	0.56%	44
2026 Q1	$1.54M	Sell	60,097 -650	-1%	-$17.4K	0.56%	43
2025 Q4	$1.63M	Sell	60,747 -2,005	-3%	-$53.5K	0.58%	38
2025 Q3	$1.65M	Sell	62,752 -5,237	-8%	-$133K	0.59%	42
2025 Q2	$1.66M	Sell	67,989 -2,367	-3%	-$53.5K	0.6%	39
2025 Q1	$1.55M	Sell	70,356 -34,367	-33%	-$800K	0.6%	42
2024 Q4	$2.43M	Sell	104,723 -1,441	-1%	-$33.6K	0.89%	32
2024 Q3	$2.4M	Sell	106,164 -222	-0.2%	-$4.84K	0.89%	31
2024 Q2	$2.28M	Sell	106,386 -54	-0.1%	-$1.12K	0.88%	31
2024 Q1	$2.2M	Sell	106,440 -10,029	-9%	-$197K	0.88%	32
2023 Q4	$2.19M	Buy	116,469 +330	+0.3%	+$5.79K	1%	27
2023 Q3	$1.96M	Sell	116,139 -870	-0.7%	-$15.3K	0.99%	29
2023 Q2	$2.04M	Sell	117,009 -3,873	-3%	-$63.9K	0.98%	28
2023 Q1	$1.95M	Sell	120,882 -21,375	-15%	-$336K	1.01%	26
2022 Q4	$2.14M	Sell	142,257 -4,650	-3%	-$70.4K	1.07%	29
2022 Q3	$2.07M	Sell	146,907 -2,571	-2%	-$40.3K	1.17%	27
2022 Q2	$2.23M	Sell	149,478 -6,780	-4%	-$110K	1.15%	26
2022 Q1	$2.81M	Buy	156,258 +4,140	+3%	+$73.3K	1.37%	23
2021 Q4	$2.89M	Sell	152,118 -96	-0.1%	-$1.77K	1.38%	22
2021 Q3	$2.64M	Buy	152,214 +306	+0.2%	+$5.46K	1.4%	23
2021 Q2	$2.63M	Buy	151,908 +9,264	+6%	+$156K	1.46%	21
2021 Q1	$2.28M	Sell	142,644 -6,114	-4%	-$95.8K	1.41%	21
2020 Q4	$2.25M	Buy	148,758 +1,914	+1%	+$27.4K	1.5%	20
2020 Q3	$1.97M	Sell	146,844 -13,128	-8%	-$174K	1.6%	17
2020 Q2	$1.98M	Sell	159,972 -13,074	-8%	-$152K	1.6%	17
2020 Q1	$1.77M	Buy	173,046 +510	+0.3%	+$6.2K	1.81%	15
2019 Q4	$2.21M	Buy	+172,536	New	+$2.11M	1.78%	14

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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 $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Townsend Asset Management's SCHX Position: Q2 2026 in Review

Townsend Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 2% in Q2 2026, selling an estimated $33.6K and leaving 58,921 shares worth $1.73M. The position accounts for 0.56% of the portfolio, ranked #44.

Townsend Asset Management first reported a position in SCHX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.89M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Townsend Asset Management held 58,921 shares of Schwab US Large- Cap ETF worth $1.73M as of Q2 2026.
Townsend Asset Management sold 1,176 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $33.6K.
Schwab US Large- Cap ETF made up 0.56% of Townsend Asset Management's portfolio in Q2 2026, its #44 holding.
Townsend Asset Management first reported a position in Schwab US Large- Cap ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Schwab US Large- Cap ETF position peaked at $2.89M in Q4 2021.
1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.