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

361 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
2020 Q2	$1.66M	Buy	134,070 +12,720	+10%	+$148K	0.78%	5
2020 Q1	$1.24M	Sell	121,350 -27,534	-18%	-$334K	0.56%	34
2019 Q4	$1.91M	Buy	148,884 +35,562	+31%	+$436K	0.53%	24
2019 Q3	$1.34M	Buy	113,322 +4,704	+4%	+$55.4K	0.25%	181
2019 Q2	$1.27M	Buy	108,618 +11,904	+12%	+$137K	0.23%	196
2019 Q1	$1.09M	Buy	96,714 +12,030	+14%	+$130K	0.19%	204
2018 Q4	$843K	Sell	84,684 -35,310	-29%	-$379K	0.17%	219
2018 Q3	$1.39M	Sell	119,994 -7,560	-6%	-$85.9K	0.3%	201
2018 Q2	$1.38M	Buy	+127,554	New	+$1.38M	0.31%	200
2017 Q3	–	Sell	-88,944	Closed	-$856K	–	295
2017 Q2	$856K	Buy	+88,944	New	+$848K	0.14%	134

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

361 Capital's SCHX Position: Q2 2020 in Review

361 Capital increased its Schwab US Large- Cap ETF (SCHX) stake by 10% in Q2 2020, buying an estimated $148K and bringing the position to 134,070 shares worth $1.66M. The position accounts for 0.78% of the portfolio, ranked #5.

361 Capital first reported a position in SCHX in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.91M in Q4 2019. 727 funds tracked by Wall St. Rank hold SCHX as of Q2 2020.

361 Capital held 134,070 shares of Schwab US Large- Cap ETF worth $1.66M as of Q2 2020.
361 Capital bought 12,720 Schwab US Large- Cap ETF shares in Q2 2020, an estimated $148K.
Schwab US Large- Cap ETF made up 0.78% of 361 Capital's portfolio in Q2 2020, its #5 holding.
361 Capital first reported a position in Schwab US Large- Cap ETF in Q2 2017 and has held it in 10 quarters since.
361 Capital's Schwab US Large- Cap ETF position peaked at $1.91M in Q4 2019.
727 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.