Traub Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Traub Capital 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	$461K	Sell	15,651 -60	-0.4%	-$1.71K	0.41%	64
2026 Q1	$403K	Sell	15,711 -180	-1%	-$4.83K	0.4%	69
2025 Q4	$428K	Buy	15,891 +400	+3%	+$10.7K	0.41%	63
2025 Q3	$408K	Hold	15,491	–	–	0.4%	67
2025 Q2	$379K	Buy	+15,491	New	+$350K	0.35%	67

Other funds holding SCHX

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FIG

FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

Traub Capital Management's SCHX Position: Q2 2026 in Review

Traub Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.38% in Q2 2026, selling an estimated $1.71K and leaving 15,651 shares worth $461K. The position accounts for 0.41% of the portfolio, ranked #64.

Traub Capital Management first reported a position in SCHX in Q2 2025 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Traub Capital Management held 15,651 shares of Schwab US Large- Cap ETF worth $461K as of Q2 2026.
Traub Capital Management sold 60 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $1.71K.
Schwab US Large- Cap ETF made up 0.41% of Traub Capital Management's portfolio in Q2 2026, its #64 holding.
Traub Capital Management first reported a position in Schwab US Large- Cap ETF in Q2 2025 and has held it in 5 quarters since.
584 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.