Waterloo Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History

Waterloo Capital’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	$4.29M	Sell	167,463 -9,325	-5%	-$250K	0.3%	78
2025 Q4	$4.76M	Sell	176,788 -8,390	-5%	-$224K	0.34%	67
2025 Q3	$4.88M	Sell	185,178 -165	-0.1%	-$4.19K	0.36%	64
2025 Q2	$4.53M	Sell	185,343 -9,345	-5%	-$211K	0.37%	59
2025 Q1	$4.3M	Buy	194,688 +18,724	+11%	+$436K	0.4%	60
2024 Q4	$4.08M	Buy	175,964 +221	+0.1%	+$5.15K	0.43%	55
2024 Q3	$3.97M	Sell	175,743 -9,576	-5%	-$209K	0.43%	56
2024 Q2	$3.97M	Buy	185,319 +3,396	+2%	+$70.2K	0.48%	54
2024 Q1	$3.76M	Sell	181,923 -4,320	-2%	-$85K	0.48%	49
2023 Q4	$3.5M	Sell	186,243 -17,391	-9%	-$305K	0.57%	40
2023 Q3	$3.43M	Buy	203,634 +6	+0%	+$105	1.01%	27
2023 Q2	$3.55M	Buy	203,628 +10,569	+5%	+$175K	1.05%	24
2023 Q1	$3.11M	Buy	+193,059	New	+$3.04M	0.96%	29
2020 Q1	$1.26M	Buy	+123,522	New	+$1.5M	0.9%	26

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 $1.81B AUM 22.3% 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

Waterloo Capital's SCHX Position: Q1 2026 in Review

Waterloo Capital reduced its Schwab US Large- Cap ETF (SCHX) stake by 5.3% in Q1 2026, selling an estimated $250K and leaving 167,463 shares worth $4.29M. The position accounts for 0.3% of the portfolio, ranked #78.

Waterloo Capital first reported a position in SCHX in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.88M in Q3 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Waterloo Capital held 167,463 shares of Schwab US Large- Cap ETF worth $4.29M as of Q1 2026.
Waterloo Capital sold 9,325 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $250K.
Schwab US Large- Cap ETF made up 0.3% of Waterloo Capital's portfolio in Q1 2026, its #78 holding.
Waterloo Capital first reported a position in Schwab US Large- Cap ETF in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's Schwab US Large- Cap ETF position peaked at $4.88M in Q3 2025.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.