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

Abbrea 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
2024
Q2 		$2.8M Sell
130,197
-5,163
-4% -$107K 0.37% 55
2024
Q1 		$2.8M Sell
135,360
-543
-0.4% -$10.7K 0.37% 58
2023
Q4 		$2.56M Hold
135,903
– – 0.37% 61
2023
Q3 		$2.29M Buy
135,903
+813
+0.6% +$14.3K 0.36% 59
2023
Q2 		$2.36M Sell
135,090
-1,545
-1% -$25.5K 0.36% 60
2023
Q1 		$2.2M Hold
136,635
– – 0.37% 62
2022
Q4 		$2.06M Buy
136,635
+4,563
+3% +$69.1K 0.37% 65
2022
Q3 		$1.86M Hold
132,072
– – 0.35% 64
2022
Q2 		$1.97M Hold
132,072
– – 0.33% 67
2022
Q1 		$2.37M Hold
132,072
– – 0.33% 65
2021
Q4 		$2.51M Hold
132,072
– – 0.34% 67
2021
Q3 		$2.29M Sell
132,072
-876
-0.7% -$15.6K 0.34% 66
2021
Q2 		$2.3M Hold
132,948
– – 0.35% 66
2021
Q1 		$2.13M Sell
132,948
-3,408
-2% -$53.4K 0.35% 65
2020
Q4 		$2.07M Buy
136,356
+630
+0.5% +$9.02K 0.37% 65
2020
Q3 		$1.82M Sell
135,726
-630
-0.5% -$8.37K 0.39% 63
2020
Q2 		$1.68M Buy
136,356
+4,908
+4% +$57.2K 0.38% 67
2020
Q1 		$1.34M Buy
131,448
+4,908
+4% +$59.6K 0.36% 67
2019
Q4 		$1.62M Sell
126,540
-1,830
-1% -$22.4K 0.34% 69
2019
Q3 		$1.52M Hold
128,370
– – 0.35% 69
2019
Q2 		$1.51M Sell
128,370
-1,740
-1% -$20K 0.37% 71
2019
Q1 		$1.47M Buy
130,110
+786
+0.6% +$8.52K 0.42% 65
2018
Q4 		$1.29M Buy
+129,324
New +$1.39M 0.42% 66

Other funds holding SCHX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Abbrea Capital's SCHX Position: Q2 2024 in Review

Abbrea Capital reduced its Schwab US Large- Cap ETF (SCHX) stake by 3.8% in Q2 2024, selling an estimated $107K and leaving 130,197 shares worth $2.8M. The position accounts for 0.37% of the portfolio, ranked #55.

Abbrea Capital first reported a position in SCHX in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.8M in Q1 2024. 1,220 funds tracked by Wall St. Rank hold SCHX as of Q2 2024.

  • Abbrea Capital held 130,197 shares of Schwab US Large- Cap ETF worth $2.8M as of Q2 2024.
  • Abbrea Capital sold 5,163 Schwab US Large- Cap ETF shares in Q2 2024, an estimated $107K.
  • Schwab US Large- Cap ETF made up 0.37% of Abbrea Capital's portfolio in Q2 2024, its #55 holding.
  • Abbrea Capital first reported a position in Schwab US Large- Cap ETF in Q4 2018 and has held it in 23 quarters since.
  • Abbrea Capital's Schwab US Large- Cap ETF position peaked at $2.8M in Q1 2024.
  • 1,220 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.