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

Baker Ellis 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
2020 Q2	–	Sell	-10,800	Closed	-$110K	–	199
2020 Q1	$110K	Sell	10,800 -37,200	-78%	-$452K	0.04%	169
2019 Q4	$614K	Hold	48,000	–	–	0.17%	95
2019 Q3	$567K	Hold	48,000	–	–	0.15%	111
2019 Q2	$562K	Hold	48,000	–	–	0.15%	110
2019 Q1	$541K	Buy	+48,000	New	+$520K	0.15%	114

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

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

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

CWM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Baker Ellis Asset Management's SCHX Position: Q2 2020 in Review

Baker Ellis Asset Management sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2020, closing a stake of 10,800 shares — an estimated $110K sold.

Baker Ellis Asset Management first reported a position in SCHX in Q1 2019 and held it in 5 quarters. The position peaked at $614K in Q4 2019. 727 funds tracked by Wall St. Rank hold SCHX as of Q2 2020.

Baker Ellis Asset Management reported no remaining Schwab US Large- Cap ETF position as of Q2 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 10,800 Schwab US Large- Cap ETF shares in Q2 2020, an estimated $110K.
Baker Ellis Asset Management first reported a position in Schwab US Large- Cap ETF in Q1 2019 and held it in 5 quarters.
Baker Ellis Asset Management's Schwab US Large- Cap ETF position peaked at $614K in Q4 2019.
727 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2020.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.