Trellis Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Trellis Wealth Advisors’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 Q3	$1.02M	Hold	34,128	–	–	0.34%	23
2026 Q2	$1M	Hold	34,128	–	–	0.34%	21
2026 Q1	$875K	Hold	34,128	–	–	0.33%	22
2025 Q4	$918K	Hold	34,128	–	–	0.36%	23
2025 Q3	$899K	Hold	34,128	–	–	0.37%	23
2025 Q2	$834K	Hold	34,128	–	–	0.36%	23
2025 Q1	$754K	Hold	34,128	–	–	0.37%	22
2024 Q4	$791K	Hold	34,128	–	–	0.4%	19
2024 Q3	$772K	Hold	34,128	–	–	0.39%	19
2024 Q2	$731K	Hold	34,128	–	–	0.4%	18
2024 Q1	$706K	Hold	34,128	–	–	0.4%	17
2023 Q4	$642K	Hold	34,128	–	–	0.35%	24
2023 Q3	$576K	Hold	34,128	–	–	0.36%	22
2023 Q2	$596K	Hold	34,128	–	–	0.4%	20
2023 Q1	$550K	Hold	34,128	–	–	0.4%	19
2022 Q4	$514K	Buy	+34,128	New	+$517K	0.44%	18

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 12.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Trellis Wealth Advisors's SCHX Position: Q3 2026 in Review

Trellis Wealth Advisors held its Schwab US Large- Cap ETF (SCHX) position steady in Q3 2026 at 34,128 shares worth $1.02M. The position accounts for 0.34% of the portfolio, ranked #23.

Trellis Wealth Advisors first reported a position in SCHX in Q4 2022 and has held it in 16 quarters since. 1,354 funds tracked by Wall St. Rank hold SCHX as of Q3 2026.

Trellis Wealth Advisors held 34,128 shares of Schwab US Large- Cap ETF worth $1.02M as of Q3 2026.
Trellis Wealth Advisors left its Schwab US Large- Cap ETF share count unchanged in Q3 2026.
Schwab US Large- Cap ETF made up 0.34% of Trellis Wealth Advisors's portfolio in Q3 2026, its #23 holding.
Trellis Wealth Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2022 and has held it in 16 quarters since.
1,354 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.