True North Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

True North 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 Q2	$6.37M	Sell	216,573 -3,768	-2%	-$108K	0.61%	39
2026 Q1	$5.65M	Buy	+220,341	New	+$5.91M	0.64%	35
2025 Q3	–	Sell	-242,746	Closed	-$5.93M	–	239
2025 Q2	$5.93M	Sell	242,746 -58,352	-19%	-$1.32M	1.14%	15
2025 Q1	$6.65M	Buy	+301,098	New	+$7.01M	1.18%	12
2024 Q4	–	Sell	-28,968	Closed	-$655K	–	227
2024 Q3	$655K	Buy	28,968 +9	+0%	+$196	0.17%	85
2024 Q2	$620K	Sell	28,959 -3,942	-12%	-$81.5K	0.17%	95
2024 Q1	$681K	Sell	32,901 -11,061	-25%	-$218K	0.19%	89
2023 Q4	$826K	Sell	43,962 -10,608	-19%	-$186K	0.21%	67
2023 Q3	$920K	Sell	54,570 -4,026	-7%	-$70.6K	0.28%	69
2023 Q2	$1.02M	Buy	+58,596	New	+$967K	0.29%	67
2022 Q4	–	Sell	-152,643	Closed	-$2.15M	–	196
2022 Q3	$2.15M	Buy	152,643 +48,918	+47%	+$768K	0.71%	34
2022 Q2	$1.54M	Buy	103,725 +5,421	+6%	+$87.8K	0.48%	50
2022 Q1	$1.76M	Buy	98,304 +6,456	+7%	+$114K	0.47%	48
2021 Q4	$1.74M	Buy	91,848 +2,220	+2%	+$41K	0.29%	74
2021 Q3	$1.55M	Buy	89,628 +41,088	+85%	+$733K	0.31%	74
2021 Q2	$841K	Buy	+48,540	New	+$819K	0.18%	105
2021 Q1	–	Sell	-29,832	Closed	-$452K	–	213
2020 Q4	$452K	Sell	29,832 -522	-2%	-$7.47K	0.12%	128
2020 Q3	$407K	Sell	30,354 -192	-0.6%	-$2.55K	0.12%	129
2020 Q2	$377K	Buy	+30,546	New	+$356K	0.09%	138

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

True North Advisors's SCHX Position: Q2 2026 in Review

True North Advisors reduced its Schwab US Large- Cap ETF (SCHX) stake by 1.7% in Q2 2026, selling an estimated $108K and leaving 216,573 shares worth $6.37M. The position accounts for 0.61% of the portfolio, ranked #39.

True North Advisors first reported a position in SCHX in Q2 2020 and has held it in 19 quarters since. The position peaked at $6.65M in Q1 2025. 1,599 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

True North Advisors held 216,573 shares of Schwab US Large- Cap ETF worth $6.37M as of Q2 2026.
True North Advisors sold 3,768 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $108K.
Schwab US Large- Cap ETF made up 0.61% of True North Advisors's portfolio in Q2 2026, its #39 holding.
True North Advisors first reported a position in Schwab US Large- Cap ETF in Q2 2020 and has held it in 19 quarters since.
True North Advisors's Schwab US Large- Cap ETF position peaked at $6.65M in Q1 2025.
1,599 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.