Trek Financial’s Schwab US Large- Cap ETF SCHX Stock Holding History

Trek Financial’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	$936K	Buy	31,818 +867	+3%	+$24.8K	0.05%	252
2026 Q1	$794K	Buy	30,951 +4,546	+17%	+$122K	0.04%	245
2025 Q4	$711K	Buy	26,405 +2,895	+12%	+$77.3K	0.04%	253
2025 Q3	$619K	Buy	23,510 +3,748	+19%	+$95.2K	0.04%	264
2025 Q2	$483K	Buy	19,762 +1,895	+11%	+$42.8K	0.03%	277
2025 Q1	$394K	Buy	17,867 +6,990	+64%	+$163K	0.03%	269
2024 Q4	$252K	Buy	+10,877	New	+$254K	0.02%	359
2020 Q2	–	Sell	-118,668	Closed	-$1.21M	–	168
2020 Q1	$1.21M	Sell	118,668 -54,234	-31%	-$659K	0.3%	41
2019 Q4	$2.21M	Sell	172,902 -75,192	-30%	-$922K	0.38%	28
2019 Q3	$2.93M	Buy	248,094 +135,138	+120%	+$1.59M	0.41%	31
2019 Q2	$1.32M	Buy	+112,956	New	+$1.3M	0.23%	52
2019 Q1	–	Sell	-161,826	Closed	-$1.61M	–	121
2018 Q4	$1.61M	Buy	+161,826	New	+$1.74M	0.31%	32

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

Trek Financial's SCHX Position: Q2 2026 in Review

Trek Financial increased its Schwab US Large- Cap ETF (SCHX) stake by 2.8% in Q2 2026, buying an estimated $24.8K and bringing the position to 31,818 shares worth $936K. The position accounts for 0.05% of the portfolio, ranked #252.

Trek Financial first reported a position in SCHX in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.93M in Q3 2019. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Trek Financial held 31,818 shares of Schwab US Large- Cap ETF worth $936K as of Q2 2026.
Trek Financial bought 867 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $24.8K.
Schwab US Large- Cap ETF made up 0.05% of Trek Financial's portfolio in Q2 2026, its #252 holding.
Trek Financial first reported a position in Schwab US Large- Cap ETF in Q4 2018 and has held it in 12 quarters since.
Trek Financial's Schwab US Large- Cap ETF position peaked at $2.93M in Q3 2019.
1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.