Advanced Asset Management Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Advanced Asset Management Advisors’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 Q1	–	Sell	-1,690,200	Closed	-$31.8M	–	99
2023 Q4	$31.8M	Hold	1,690,200	–	–	7.55%	3
2023 Q3	$28.5M	Hold	1,690,200	–	–	6.83%	3
2023 Q2	$29.5M	Hold	1,690,200	–	–	6.83%	3
2023 Q1	$27.3M	Hold	1,690,200	–	–	6.64%	3
2022 Q4	$25.4M	Hold	1,690,200	–	–	6.37%	3
2022 Q3	$23.9M	Hold	1,690,200	–	–	6.53%	3
2022 Q2	$25.2M	Hold	1,690,200	–	–	6.45%	3
2022 Q1	$30.3M	Hold	1,690,200	–	–	6.65%	3
2021 Q4	$32.1M	Hold	1,690,200	–	–	6.64%	3
2021 Q3	$29.3M	Hold	1,690,200	–	–	6.29%	4
2021 Q2	$29.3M	Hold	1,690,200	–	–	6.19%	4
2021 Q1	$27.1M	Hold	1,690,200	–	–	6.03%	4
2020 Q4	$25.6M	Hold	1,690,200	–	–	5.98%	4
2020 Q3	$22.7M	Hold	1,690,200	–	–	6.04%	4
2020 Q2	$20.9M	Sell	1,690,200 -720,000	-30%	-$8.39M	6.12%	4
2020 Q1	$24.6M	Hold	2,410,200	–	–	8.52%	3
2019 Q4	$30.9M	Hold	2,410,200	–	–	9.33%	3
2019 Q3	$28.5M	Hold	2,410,200	–	–	9.15%	3
2019 Q2	$28.2M	Hold	2,410,200	–	–	9.76%	3
2019 Q1	$27.2M	Hold	2,410,200	–	–	9.69%	3
2018 Q4	$24M	Hold	2,410,200	–	–	7.68%	3
2018 Q3	$27.9M	Hold	2,410,200	–	–	10.14%	3
2018 Q2	$26.1M	Hold	2,410,200	–	–	8.41%	3
2018 Q1	$25.3M	Hold	2,410,200	–	–	8.41%	3
2017 Q4	$25.6M	Buy	+2,410,200	New	+$25M	8.42%	3

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Advanced Asset Management Advisors's SCHX Position: Q1 2024 in Review

Advanced Asset Management Advisors sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2024, closing a stake of 1,690,200 shares — an estimated $31.8M sold.

Advanced Asset Management Advisors first reported a position in SCHX in Q4 2017 and held it in 25 quarters. The position peaked at $32.1M in Q4 2021. 1,191 funds tracked by Wall St. Rank hold SCHX as of Q1 2024.

Advanced Asset Management Advisors reported no remaining Schwab US Large- Cap ETF position as of Q1 2024 after selling out during the quarter.
Advanced Asset Management Advisors sold 1,690,200 Schwab US Large- Cap ETF shares in Q1 2024, an estimated $31.8M.
Advanced Asset Management Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2017 and held it in 25 quarters.
Advanced Asset Management Advisors's Schwab US Large- Cap ETF position peaked at $32.1M in Q4 2021.
1,191 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2024.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.