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

Avalon Capital 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
2018
Q4 		– Sell
-24,552
Closed -$285K – 55
2018
Q3 		$285K Sell
24,552
-104,664
-81% -$1.19M 0.26% 40
2018
Q2 		$1.4M Sell
129,216
-348,540
-73% -$3.76M 1.39% 22
2018
Q1 		$5.02M Buy
477,756
+232,320
+95% +$2.53M 4.94% 6
2017
Q4 		$2.61M Sell
245,436
-106,284
-30% -$1.1M 2.33% 14
2017
Q3 		$3.52M Buy
351,720
+237,948
+209% +$2.34M 2.44% 9
2017
Q2 		$1.09M Sell
113,772
-32,700
-22% -$312K 0.81% 45
2017
Q1 		$1.37M Buy
146,472
+56,346
+63% +$521K 0.95% 36
2016
Q4 		$800K Hold
90,126
– – 0.61% 51
2016
Q3 		$775K Sell
90,126
-161,418
-64% -$1.38M 0.6% 47
2016
Q2 		$2.09M Sell
251,544
-39,852
-14% -$328K 1.63% 20
2016
Q1 		$2.37M Buy
+291,396
New +$2.25M 1.9% 14
2015
Q1 		– Sell
-34,446
Closed -$282K – 82
2014
Q4 		$282K Sell
34,446
-16,380
-32% -$131K 0.22% 52
2014
Q3 		$398K Sell
50,826
-53,106
-51% -$418K 0.33% 59
2014
Q2 		$811K Sell
103,932
-243,450
-70% -$1.84M 0.67% 56
2014
Q1 		$2.59M Sell
347,382
-512,844
-60% -$3.76M 2.09% 10
2013
Q4 		$6.32M Buy
860,226
+323,748
+60% +$2.28M 5.33% 2
2013
Q3 		$3.6M Buy
536,478
+332,628
+163% +$2.22M 3.55% 5
2013
Q2 		$1.3M Buy
+203,850
New +$1.3M 1.28% 20

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Avalon Capital Management's SCHX Position: Q4 2018 in Review

Avalon Capital Management sold out of Schwab US Large- Cap ETF (SCHX) in Q4 2018, closing a stake of 24,552 shares — an estimated $285K sold.

Avalon Capital Management first reported a position in SCHX in Q2 2013 and held it in 18 quarters. The position peaked at $6.32M in Q4 2013. 584 funds tracked by Wall St. Rank hold SCHX as of Q4 2018.

  • Avalon Capital Management reported no remaining Schwab US Large- Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Avalon Capital Management sold 24,552 Schwab US Large- Cap ETF shares in Q4 2018, an estimated $285K.
  • Avalon Capital Management first reported a position in Schwab US Large- Cap ETF in Q2 2013 and held it in 18 quarters.
  • Avalon Capital Management's Schwab US Large- Cap ETF position peaked at $6.32M in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2018.

Based on Avalon Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.