Balasa Dinverno & Foltz’s Schwab US Large- Cap ETF SCHX Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$397K	Hold	28,143	–	–	0.03%	228
2022 Q2	$419K	Buy	28,143 +2,943	+12%	+$47.7K	0.03%	222
2022 Q1	$452K	Sell	25,200 -252	-1%	-$4.46K	0.03%	209
2021 Q4	$483K	Buy	25,452 +750	+3%	+$13.9K	0.03%	207
2021 Q3	$428K	Buy	24,702 +5,280	+27%	+$94.2K	0.03%	208
2021 Q2	$337K	Hold	19,422	–	–	0.02%	243
2021 Q1	$311K	Hold	19,422	–	–	0.02%	232
2020 Q4	$294K	Hold	19,422	–	–	0.02%	228
2020 Q3	$261K	Hold	19,422	–	–	0.02%	222
2020 Q2	$240K	Sell	19,422 -5,880	-23%	-$68.5K	0.03%	201
2020 Q1	$258K	Hold	25,302	–	–	0.03%	206
2019 Q4	$324K	Hold	25,302	–	–	0.03%	203
2019 Q3	$299K	Buy	+25,302	New	+$298K	0.03%	190

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 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

Balasa Dinverno & Foltz's SCHX Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Schwab US Large- Cap ETF (SCHX) position steady in Q3 2022 at 28,143 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #228.

Balasa Dinverno & Foltz first reported a position in SCHX in Q3 2019 and has held it in 13 quarters since. The position peaked at $483K in Q4 2021. 959 funds tracked by Wall St. Rank hold SCHX as of Q3 2022.

Balasa Dinverno & Foltz held 28,143 shares of Schwab US Large- Cap ETF worth $397K as of Q3 2022.
Balasa Dinverno & Foltz left its Schwab US Large- Cap ETF share count unchanged in Q3 2022.
Schwab US Large- Cap ETF made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #228 holding.
Balasa Dinverno & Foltz first reported a position in Schwab US Large- Cap ETF in Q3 2019 and has held it in 13 quarters since.
Balasa Dinverno & Foltz's Schwab US Large- Cap ETF position peaked at $483K in Q4 2021.
959 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.