Trivium Point Advisory’s Schwab US Large- Cap ETF SCHX Stock Holding History

Trivium Point Advisory’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	$3.54M	Sell	137,921 -167,025	-55%	-$4.48M	0.64%	36
2025 Q4	$8.21M	Buy	304,946 +1,592	+0.5%	+$42.5K	0.83%	31
2025 Q3	$7.99M	Sell	303,354 -11,416	-4%	-$290K	0.82%	33
2025 Q2	$7.69M	Buy	314,770 +775	+0.2%	+$17.5K	0.84%	26
2025 Q1	$6.93M	Buy	313,995 +32,280	+11%	+$751K	0.86%	25
2024 Q4	$6.53M	Sell	281,715 -522,489	-65%	-$12.2M	0.82%	26
2024 Q3	$6.34M	Buy	804,204 +595,791	+286%	+$13M	0.88%	25
2024 Q2	$4.46M	Buy	208,413 +19,095	+10%	+$395K	0.67%	40
2024 Q1	$3.92M	Buy	189,318 +33,624	+22%	+$662K	0.84%	37
2023 Q4	$2.93M	Buy	155,694 +19,311	+14%	+$339K	0.71%	45
2023 Q3	$2.26M	Buy	136,383 +3,384	+3%	+$59.4K	0.62%	51
2023 Q2	$2.32M	Buy	132,999 +50,847	+62%	+$840K	0.63%	52
2023 Q1	$1.32M	Buy	82,152 +15,108	+23%	+$238K	0.36%	94
2022 Q4	$1.02M	Sell	67,044 -186	-0.3%	-$2.81K	0.3%	107
2022 Q3	$992K	Sell	67,230 -3,915	-6%	-$61.4K	0.31%	107
2022 Q2	$1.09M	Sell	71,145 -321,384	-82%	-$5.21M	0.33%	104
2022 Q1	$6.96M	Buy	392,529 +51,555	+15%	+$913K	1.55%	9
2021 Q4	$6.47M	Buy	340,974 +49,944	+17%	+$923K	1.36%	12
2021 Q3	$5.16M	Buy	291,030 +17,658	+6%	+$315K	1.22%	15
2021 Q2	$4.74M	Buy	273,372 +119,946	+78%	+$2.02M	1.18%	16
2021 Q1	$2.46M	Buy	153,426 +42,024	+38%	+$658K	0.66%	41
2020 Q4	$1.72M	Buy	111,402 +8,142	+8%	+$117K	0.5%	66
2020 Q3	$1.39M	Buy	103,260 +52,932	+105%	+$703K	0.49%	83
2020 Q2	$639K	Buy	+50,328	New	+$587K	0.25%	107

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 $1.54B AUM 16.9% 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

Trivium Point Advisory's SCHX Position: Q1 2026 in Review

Trivium Point Advisory reduced its Schwab US Large- Cap ETF (SCHX) stake by 55% in Q1 2026, selling an estimated $4.48M and leaving 137,921 shares worth $3.54M. The position accounts for 0.64% of the portfolio, ranked #36.

Trivium Point Advisory first reported a position in SCHX in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.21M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Trivium Point Advisory held 137,921 shares of Schwab US Large- Cap ETF worth $3.54M as of Q1 2026.
Trivium Point Advisory sold 167,025 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $4.48M.
Schwab US Large- Cap ETF made up 0.64% of Trivium Point Advisory's portfolio in Q1 2026, its #36 holding.
Trivium Point Advisory first reported a position in Schwab US Large- Cap ETF in Q2 2020 and has held it in 24 quarters since.
Trivium Point Advisory's Schwab US Large- Cap ETF position peaked at $8.21M in Q4 2025.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.