ADE LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-6,216	Closed	-$108K	–	205
2021 Q3	$108K	Hold	6,216	–	–	0.1%	90
2021 Q2	$108K	Sell	6,216 -486	-7%	-$8.2K	0.1%	95
2021 Q1	$107K	Hold	6,702	–	–	0.11%	91
2020 Q4	$102K	Buy	+6,702	New	+$95.9K	0.08%	122

Other funds holding SCHX

CSIA

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

ADE LLC's SCHX Position: Q4 2021 in Review

ADE LLC sold out of Schwab US Large- Cap ETF (SCHX) in Q4 2021, closing a stake of 6,216 shares — an estimated $108K sold.

ADE LLC first reported a position in SCHX in Q4 2020 and held it in 4 quarters. The position peaked at $108K in Q3 2021. 992 funds tracked by Wall St. Rank hold SCHX as of Q4 2021.

ADE LLC reported no remaining Schwab US Large- Cap ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 6,216 Schwab US Large- Cap ETF shares in Q4 2021, an estimated $108K.
ADE LLC first reported a position in Schwab US Large- Cap ETF in Q4 2020 and held it in 4 quarters.
ADE LLC's Schwab US Large- Cap ETF position peaked at $108K in Q3 2021.
992 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.