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

Warner 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 		$343K Buy
11,664
+4
+0% +$114 0.1% 119
2026
Q1 		$299K Buy
11,660
+34
+0.3% +$912 0.1% 115
2025
Q4 		$313K Buy
11,626
+35
+0.3% +$935 0.11% 107
2025
Q3 		$305K Buy
+11,591
New +$294K 0.11% 104

Other funds holding SCHX

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Warner Financial's SCHX Position: Q2 2026 in Review

Warner Financial increased its Schwab US Large- Cap ETF (SCHX) stake by 0.03% in Q2 2026, buying an estimated $114 and bringing the position to 11,664 shares worth $343K. The position accounts for 0.1% of the portfolio, ranked #119.

Warner Financial first reported a position in SCHX in Q3 2025 and has held it in 4 quarters since. 828 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Warner Financial held 11,664 shares of Schwab US Large- Cap ETF worth $343K as of Q2 2026.
  • Warner Financial bought 4 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $114.
  • Schwab US Large- Cap ETF made up 0.1% of Warner Financial's portfolio in Q2 2026, its #119 holding.
  • Warner Financial first reported a position in Schwab US Large- Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 828 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.