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

Weik Capital Management’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 		$517K Hold
20,145
– – 0.21% 70
2025
Q4 		$542K Buy
20,145
+600
+3% +$16K 0.2% 70
2025
Q3 		$515K Buy
19,545
+1,000
+5% +$25.4K 0.19% 74
2025
Q2 		$453K Buy
18,545
+800
+5% +$18.1K 0.18% 75
2025
Q1 		$392K Buy
17,745
+2,450
+16% +$57K 0.16% 79
2024
Q4 		$355K Buy
15,295
+250
+2% +$5.83K 0.14% 81
2024
Q3 		$340K Sell
15,045
-1,035
-6% -$22.6K 0.14% 82
2024
Q2 		$344K Sell
16,080
-225
-1% -$4.65K 0.15% 80
2024
Q1 		$337K Sell
16,305
-255
-2% -$5.02K 0.14% 81
2023
Q4 		$311K Buy
16,560
+1,290
+8% +$22.7K 0.14% 81
2023
Q3 		$258K Sell
15,270
-1,890
-11% -$33.2K 0.13% 88
2023
Q2 		$300K Sell
17,160
-450
-3% -$7.43K 0.14% 81
2023
Q1 		$284K Sell
17,610
-450
-2% -$7.08K 0.13% 90
2022
Q4 		$272K Sell
18,060
-375
-2% -$5.68K 0.13% 93
2022
Q3 		$260K Sell
18,435
-375
-2% -$5.88K 0.13% 91
2022
Q2 		$280K Hold
18,810
– – 0.13% 94
2022
Q1 		$338K Sell
18,810
-300
-2% -$5.31K 0.13% 89
2021
Q4 		$363K Sell
19,110
-1,080
-5% -$20K 0.14% 93
2021
Q3 		$350K Sell
20,190
-2,400
-11% -$42.8K 0.14% 95
2021
Q2 		$391K Sell
22,590
-2,130
-9% -$35.9K 0.15% 95
2021
Q1 		$396K Sell
24,720
-300
-1% -$4.7K 0.17% 91
2020
Q4 		$379K Sell
25,020
-600
-2% -$8.59K 0.17% 88
2020
Q3 		$3.44M Sell
25,620
-1,650
-6% -$21.9K 1.68% 16
2020
Q2 		$337K Sell
27,270
-1,500
-5% -$17.5K 0.18% 87
2020
Q1 		$294K Sell
28,770
-2,490
-8% -$30.2K 0.17% 91
2019
Q4 		$400K Sell
31,260
-18,990
-38% -$233K 0.18% 87
2019
Q3 		$594K Buy
50,250
+2,220
+5% +$26.2K 0.28% 68
2019
Q2 		$562K Buy
48,030
+4,800
+11% +$55.1K 0.27% 70
2019
Q1 		$487K Buy
43,230
+480
+1% +$5.2K 0.24% 75
2018
Q4 		$425K Buy
42,750
+9,570
+29% +$103K 0.23% 77
2018
Q3 		$385K Sell
33,180
-960
-3% -$10.9K 0.18% 92
2018
Q2 		$370K Sell
34,140
-32,700
-49% -$353K 0.18% 93
2018
Q1 		$703K Sell
66,840
-20,400
-23% -$222K 0.34% 67
2017
Q4 		$927K Buy
87,240
+10,290
+13% +$107K 0.43% 59
2017
Q3 		$770K Sell
76,950
-9,000
-10% -$88.3K 0.37% 64
2017
Q2 		$828K Sell
85,950
-29,100
-25% -$278K 0.44% 59
2017
Q1 		$1.08M Buy
115,050
+75,300
+189% +$696K 0.57% 50
2016
Q4 		$353K Sell
39,750
-60,894
-61% -$529K 0.2% 91
2016
Q3 		$345K Buy
100,644
+46,794
+87% +$401K 0.2% 90
2016
Q2 		$447K Sell
53,850
-12,750
-19% -$105K 0.27% 72
2016
Q1 		$542K Buy
66,600
+18,540
+39% +$143K 0.33% 66
2015
Q4 		$389K Buy
+48,060
New +$392K 0.23% 75

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Weik Capital Management's SCHX Position: Q1 2026 in Review

Weik Capital Management held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2026 at 20,145 shares worth $517K. The position accounts for 0.21% of the portfolio, ranked #70.

Weik Capital Management first reported a position in SCHX in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.44M in Q3 2020. 1,535 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Weik Capital Management held 20,145 shares of Schwab US Large- Cap ETF worth $517K as of Q1 2026.
  • Weik Capital Management left its Schwab US Large- Cap ETF share count unchanged in Q1 2026.
  • Schwab US Large- Cap ETF made up 0.21% of Weik Capital Management's portfolio in Q1 2026, its #70 holding.
  • Weik Capital Management first reported a position in Schwab US Large- Cap ETF in Q4 2015 and has held it in 42 quarters since.
  • Weik Capital Management's Schwab US Large- Cap ETF position peaked at $3.44M in Q3 2020.
  • 1,535 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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