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Barnett & Company’s Schwab US Large- Cap ETF SCHX Stock Holding History

Barnett & Company’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
Q1 		– Sell
-9,600
Closed -$182K – 227
2021
Q4 		$182K Sell
9,600
-4,470
-32% -$82.6K 0.13% 96
2021
Q3 		$244K Hold
14,070
– – 0.18% 83
2021
Q2 		$244K Sell
14,070
-7,242
-34% -$122K 0.16% 89
2021
Q1 		$341K Sell
21,312
-9,606
-31% -$150K 0.18% 85
2020
Q4 		$468K Sell
30,918
-3,588
-10% -$51.3K 0.29% 63
2020
Q3 		$464K Buy
34,506
+36
+0.1% +$478 0.33% 60
2020
Q2 		$426K Sell
34,470
-14,112
-29% -$164K 0.35% 62
2020
Q1 		$496K Buy
48,582
+27,330
+129% +$332K 0.48% 47
2019
Q4 		$272K Sell
21,252
-34,698
-62% -$425K 0.17% 88
2019
Q3 		$661K Sell
55,950
-238,350
-81% -$2.81M 0.39% 56
2019
Q2 		$3.44M Sell
294,300
-43,050
-13% -$494K 1.94% 16
2019
Q1 		$3.8M Sell
337,350
-21,558
-6% -$234K 2.17% 13
2018
Q4 		$3.57M Buy
358,908
+22,440
+7% +$241K 2.04% 12
2018
Q3 		$3.9M Sell
336,468
-1,986
-0.6% -$22.6K 1.77% 16
2018
Q2 		$3.67M Buy
338,454
+28,704
+9% +$310K 1.78% 15
2018
Q1 		$3.26M Buy
309,750
+23,988
+8% +$261K 1.67% 17
2017
Q4 		$3.04M Buy
285,762
+95,952
+51% +$994K 1.48% 20
2017
Q3 		$1.9M Buy
189,810
+31,116
+20% +$305K 0.96% 38
2017
Q2 		$1.53M Buy
158,694
+44,496
+39% +$424K 0.73% 49
2017
Q1 		$1.07M Buy
114,198
+13,818
+14% +$128K 0.59% 58
2016
Q4 		$891K Buy
100,380
+23,370
+30% +$203K 0.46% 70
2016
Q3 		$663K Buy
77,010
+7,854
+11% +$67.4K 0.36% 72
2016
Q2 		$574K Buy
69,156
+24,300
+54% +$200K 0.32% 78
2016
Q1 		$365K Buy
44,856
+4,740
+12% +$36.6K 0.19% 102
2015
Q4 		$325K Sell
40,116
-2,700
-6% -$22K 0.17% 111
2015
Q3 		$327K Buy
42,816
+15,366
+56% +$124K 0.16% 125
2015
Q2 		$226K Buy
+27,450
New +$230K 0.09% 151

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Barnett & Company's SCHX Position: Q1 2022 in Review

Barnett & Company sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2022, closing a stake of 9,600 shares — an estimated $182K sold.

Barnett & Company first reported a position in SCHX in Q2 2015 and held it in 27 quarters. The position peaked at $3.9M in Q3 2018. 984 funds tracked by Wall St. Rank hold SCHX as of Q1 2022.

  • Barnett & Company reported no remaining Schwab US Large- Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 9,600 Schwab US Large- Cap ETF shares in Q1 2022, an estimated $182K.
  • Barnett & Company first reported a position in Schwab US Large- Cap ETF in Q2 2015 and held it in 27 quarters.
  • Barnett & Company's Schwab US Large- Cap ETF position peaked at $3.9M in Q3 2018.
  • 984 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.