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

Ascension Asset 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
2021 Q1	–	Sell	-832,248	Closed	-$12.6M	–	102
2020 Q4	$12.6M	Buy	+832,248	New	+$11.9M	8.81%	2

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

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 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

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

CWM

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

AWS

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

Ascension Asset Management's SCHX Position: Q1 2021 in Review

Ascension Asset Management sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2021, closing a stake of 832,248 shares — an estimated $12.6M sold.

Ascension Asset Management first reported a position in SCHX in Q4 2020 and held it in 1 quarter. The position peaked at $12.6M in Q4 2020. 836 funds tracked by Wall St. Rank hold SCHX as of Q1 2021.

Ascension Asset Management reported no remaining Schwab US Large- Cap ETF position as of Q1 2021 after selling out during the quarter.
Ascension Asset Management sold 832,248 Schwab US Large- Cap ETF shares in Q1 2021, an estimated $12.6M.
Ascension Asset Management first reported a position in Schwab US Large- Cap ETF in Q4 2020 and held it in 1 quarter.
Ascension Asset Management's Schwab US Large- Cap ETF position peaked at $12.6M in Q4 2020.
836 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.