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Valicenti Advisory Services’s Schwab US Large- Cap ETF SCHX Stock Holding History

Valicenti Advisory Services’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 		$42M Buy
1,428,237
+20,083
+1% +$573K 7.93% 1
2026
Q1 		$36.1M Buy
1,408,154
+76,483
+6% +$2.05M 7.87% 1
2025
Q4 		$35.8M Sell
1,331,671
-7,014
-0.5% -$187K 7.5% 1
2025
Q3 		$35.3M Buy
1,338,685
+17,957
+1% +$456K 7.56% 1
2025
Q2 		$32.3M Sell
1,320,728
-3,782
-0.3% -$85.5K 7.54% 1
2025
Q1 		$29.2M Sell
1,324,510
-12,736
-1% -$296K 7.52% 1
2024
Q4 		$31M Sell
1,337,246
-8,881
-0.7% -$207K 7.72% 1
2024
Q3 		$30.4M Buy
1,346,127
+26,244
+2% +$572K 7.82% 1
2024
Q2 		$28.3M Sell
1,319,883
-8,472
-0.6% -$175K 7.59% 2
2024
Q1 		$27.5M Sell
1,328,355
-13,893
-1% -$274K 7.65% 1
2023
Q4 		$25.2M Buy
1,342,248
+75,693
+6% +$1.33M 7.67% 1
2023
Q3 		$21.4M Sell
1,266,555
-25,176
-2% -$442K 7.29% 1
2023
Q2 		$22.5M Sell
1,291,731
-83,055
-6% -$1.37M 7.15% 2
2023
Q1 		$22.2M Sell
1,374,786
-109,704
-7% -$1.73M 7.38% 1
2022
Q4 		$22.3M Buy
1,484,490
+16,287
+1% +$247K 8.14% 1
2022
Q3 		$20.7M Sell
1,468,203
-33,636
-2% -$528K 7.58% 1
2022
Q2 		$22.4M Buy
1,501,839
+38,070
+3% +$617K 7.3% 1
2022
Q1 		$26.3M Buy
1,463,769
+81,549
+6% +$1.44M 6.91% 1
2021
Q4 		$26.2M Buy
1,382,220
+21,192
+2% +$391K 6.52% 1
2021
Q3 		$23.6M Sell
1,361,028
-14,736
-1% -$263K 6.4% 2
2021
Q2 		$23.8M Buy
1,375,764
+18,498
+1% +$312K 6.59% 2
2021
Q1 		$21.7M Buy
1,357,266
+73,404
+6% +$1.15M 6.44% 2
2020
Q4 		$19.5M Buy
1,283,862
+3,402
+0.3% +$48.7K 6.31% 3
2020
Q3 		$17.2M Sell
1,280,460
-91,080
-7% -$1.21M 6.41% 3
2020
Q2 		$16.9M Sell
1,371,540
-42
-0% -$489 6.9% 2
2020
Q1 		$14M Sell
1,371,582
-45,258
-3% -$550K 7% 2
2019
Q4 		$18.1M Sell
1,416,840
-55,314
-4% -$678K 7.6% 1
2019
Q3 		$17.4M Buy
1,472,154
+82,416
+6% +$971K 8.27% 1
2019
Q2 		$16.3M Sell
1,389,738
-17,184
-1% -$197K 7.93% 2
2019
Q1 		$15.9M Buy
1,406,922
+9,336
+0.7% +$101K 7.57% 2
2018
Q4 		$13.9M Buy
1,397,586
+141,324
+11% +$1.52M 6.94% 2
2018
Q3 		$14.6M Buy
1,256,262
+191,514
+18% +$2.18M 6.32% 2
2018
Q2 		$11.5M Buy
1,064,748
+87,426
+9% +$943K 5.31% 3
2018
Q1 		$10.3M Sell
977,322
-140,964
-13% -$1.53M 4.86% 3
2017
Q4 		$11.9M Buy
1,118,286
+19,980
+2% +$207K 5.91% 2
2017
Q3 		$11M Buy
1,098,306
+26,784
+2% +$263K 5.53% 2
2017
Q2 		$10.3M Buy
1,071,522
+20,022
+2% +$191K 5.52% 3
2017
Q1 		$9.86M Buy
1,051,500
+188,124
+22% +$1.74M 5.47% 3
2016
Q4 		$7.66M Buy
863,376
+91,020
+12% +$790K 4.78% 5
2016
Q3 		$6.64M Buy
+772,356
New +$6.62M 4.35% 5
2014
Q3 		– Sell
-28,980
Closed -$226K – 53
2014
Q2 		$226K Hold
28,980
– – 0.15% 48
2014
Q1 		$216K Buy
+28,980
New +$212K 0.14% 52

Other funds holding SCHX

Wealth Enhancement Advisory Services
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
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
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Valicenti Advisory Services's SCHX Position: Q2 2026 in Review

Valicenti Advisory Services increased its Schwab US Large- Cap ETF (SCHX) stake by 1.4% in Q2 2026, buying an estimated $573K and bringing the position to 1,428,237 shares worth $42M. The position accounts for 7.93% of the portfolio, ranked #1.

Valicenti Advisory Services first reported a position in SCHX in Q1 2014 and has held it in 42 quarters since. 316 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Valicenti Advisory Services held 1,428,237 shares of Schwab US Large- Cap ETF worth $42M as of Q2 2026.
  • Valicenti Advisory Services bought 20,083 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $573K.
  • Schwab US Large- Cap ETF made up 7.93% of Valicenti Advisory Services's portfolio in Q2 2026, its #1 holding.
  • Valicenti Advisory Services first reported a position in Schwab US Large- Cap ETF in Q1 2014 and has held it in 42 quarters since.
  • 316 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.