Barrett Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $954K | Buy |
53,160
+300
| +0.6% | +$5.31K | 0.04% | 110 |
|
|
2021
Q4 | $1M | Buy |
52,860
+3,270
| +7% | +$60.4K | 0.04% | 115 |
|
|
2021
Q3 | $860K | Buy |
49,590
+2,100
| +4% | +$37.5K | 0.04% | 115 |
|
|
2021
Q2 | $823K | Buy |
47,490
+1,440
| +3% | +$24.3K | 0.04% | 114 |
|
|
2021
Q1 | $737K | Buy |
46,050
+9,810
| +27% | +$154K | 0.04% | 114 |
|
|
2020
Q4 | $549K | Buy |
36,240
+3,330
| +10% | +$47.7K | 0.03% | 120 |
|
|
2020
Q3 | $442K | Sell |
32,910
-570
| -2% | -$7.57K | 0.03% | 123 |
|
|
2020
Q2 | $413K | Hold |
33,480
| – | – | 0.03% | 116 |
|
|
2020
Q1 | $342K | Sell |
33,480
-15,450
| -32% | -$188K | 0.03% | 111 |
|
|
2019
Q4 | $626K | Buy |
48,930
+150
| +0.3% | +$1.84K | 0.04% | 105 |
|
|
2019
Q3 | $577K | Buy |
48,780
+1,350
| +3% | +$15.9K | 0.04% | 104 |
|
|
2019
Q2 | $555K | Buy |
47,430
+300
| +0.6% | +$3.45K | 0.04% | 105 |
|
|
2019
Q1 | $531K | Sell |
47,130
-9,120
| -16% | -$98.8K | 0.04% | 107 |
|
|
2018
Q4 | $560K | Buy |
56,250
+450
| +0.8% | +$4.83K | 0.04% | 103 |
|
|
2018
Q3 | $647K | Buy |
55,800
+600
| +1% | +$6.82K | 0.04% | 107 |
|
|
2018
Q2 | $598K | Hold |
55,200
| – | – | 0.04% | 107 |
|
|
2018
Q1 | $580K | Hold |
55,200
| – | – | 0.04% | 112 |
|
|
2017
Q4 | $587K | Buy |
55,200
+300
| +0.5% | +$3.11K | 0.04% | 113 |
|
|
2017
Q3 | $549K | Buy |
54,900
+8,100
| +17% | +$79.5K | 0.04% | 112 |
|
|
2017
Q2 | $451K | Buy |
46,800
+10,050
| +27% | +$95.9K | 0.03% | 113 |
|
|
2017
Q1 | $345K | Buy |
36,750
+3,600
| +11% | +$33.3K | 0.03% | 117 |
|
|
2016
Q4 | $294K | Buy |
33,150
+5,400
| +19% | +$46.9K | 0.02% | 118 |
|
|
2016
Q3 | $239K | Hold |
27,750
| – | – | 0.02% | 129 |
|
|
2016
Q2 | $230K | Buy |
27,750
+1,200
| +5% | +$9.87K | 0.02% | 133 |
|
|
2016
Q1 | $216K | Buy |
26,550
+3,150
| +13% | +$24.3K | 0.02% | 136 |
|
|
2015
Q4 | $189K | Buy |
23,400
+7,410
| +46% | +$60.4K | 0.02% | 141 |
|
|
2015
Q3 | $122K | Hold |
15,990
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $131K | Hold |
15,990
| – | – | 0.01% | 163 |
|
|
2015
Q1 | $132K | Hold |
15,990
| – | – | 0.01% | 162 |
|
|
2014
Q4 | $131K | Hold |
15,990
| – | – | 0.01% | 187 |
|
|
2014
Q3 | $125K | Buy |
15,990
+300
| +2% | +$2.36K | 0.01% | 195 |
|
|
2014
Q2 | $122K | Hold |
15,690
| – | – | 0.01% | 191 |
|
|
2014
Q1 | $117K | Buy |
15,690
+10,200
| +186% | +$74.7K | 0.01% | 183 |
|
|
2013
Q4 | $40K | Hold |
5,490
| – | – | ﹤0.01% | 228 |
|
|
2013
Q3 | $37K | Hold |
5,490
| – | – | ﹤0.01% | 241 |
|
|
2013
Q2 | $35K | Buy |
+5,490
| New | +$35.1K | ﹤0.01% | 240 |
|
Other funds holding SCHX
CSIA
SFG
HSA
AWS
Barrett Asset Management's SCHX Position: Q1 2022 in Review
Barrett Asset Management increased its Schwab US Large- Cap ETF (SCHX) stake by 0.57% in Q1 2022, buying an estimated $5.31K and bringing the position to 53,160 shares worth $954K. The position accounts for 0.04% of the portfolio, ranked #110.
Barrett Asset Management first reported a position in SCHX in Q2 2013 and has held it in 36 quarters since. The position peaked at $1M in Q4 2021. 984 funds tracked by Wall St. Rank hold SCHX as of Q1 2022.
- Barrett Asset Management held 53,160 shares of Schwab US Large- Cap ETF worth $954K as of Q1 2022.
- Barrett Asset Management bought 300 Schwab US Large- Cap ETF shares in Q1 2022, an estimated $5.31K.
- Schwab US Large- Cap ETF made up 0.04% of Barrett Asset Management's portfolio in Q1 2022, its #110 holding.
- Barrett Asset Management first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Schwab US Large- Cap ETF position peaked at $1M in Q4 2021.
- 984 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.