AT Bancorp’s Schwab US Large- Cap ETF SCHX Stock Holding History

AT Bancorp’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
2019 Q1	$128M	Sell	11,341,998 -926,052	-8%	-$10M	15.53%	2
2018 Q4	$122M	Sell	12,268,050 -3,071,520	-20%	-$33M	16.16%	1
2018 Q3	$178M	Sell	15,339,570 -38,736	-0.3%	-$440K	19.18%	1
2018 Q2	$167M	Buy	15,378,306 +470,766	+3%	+$5.08M	18.38%	1
2018 Q1	$157M	Buy	14,907,540 +370,524	+3%	+$4.03M	16.74%	1
2017 Q4	$155M	Sell	14,537,016 -183,714	-1%	-$1.9M	16.58%	1
2017 Q3	$147M	Buy	14,720,730 +208,794	+1%	+$2.05M	16.78%	1
2017 Q2	$140M	Buy	14,511,936 +6,223,188	+75%	+$59.4M	16.4%	1
2017 Q1	$77.7M	Buy	8,288,748 +86,694	+1%	+$801K	9.97%	1
2016 Q4	$72.8M	Buy	8,202,054 +2,934,114	+56%	+$25.5M	9.67%	1
2016 Q3	$45.3M	Buy	5,267,940 +4,974,720	+1,697%	+$42.7M	6.23%	2
2016 Q2	$2.43M	Buy	+293,220	New	+$2.41M	0.36%	88

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

SFG

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

QS Investors New York $8.47B AUM 30.71% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

AWS

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

AT Bancorp's SCHX Position: Q1 2019 in Review

AT Bancorp reduced its Schwab US Large- Cap ETF (SCHX) stake by 7.5% in Q1 2019, selling an estimated $10M and leaving 11,341,998 shares worth $128M. The position accounts for 15.53% of the portfolio, ranked #2.

AT Bancorp first reported a position in SCHX in Q2 2016 and has held it in 12 quarters since. The position peaked at $178M in Q3 2018. 599 funds tracked by Wall St. Rank hold SCHX as of Q1 2019.

AT Bancorp held 11,341,998 shares of Schwab US Large- Cap ETF worth $128M as of Q1 2019.
AT Bancorp sold 926,052 Schwab US Large- Cap ETF shares in Q1 2019, an estimated $10M.
Schwab US Large- Cap ETF made up 15.53% of AT Bancorp's portfolio in Q1 2019, its #2 holding.
AT Bancorp first reported a position in Schwab US Large- Cap ETF in Q2 2016 and has held it in 12 quarters since.
AT Bancorp's Schwab US Large- Cap ETF position peaked at $178M in Q3 2018.
599 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.