Bell Bank’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bell Bank’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
2023 Q3	–	Sell	-42,447	Closed	-$741K	–	191
2023 Q2	$741K	Buy	42,447 +5,871	+16%	+$96.9K	0.08%	108
2023 Q1	$590K	Sell	36,576 -20,664	-36%	-$325K	0.06%	122
2022 Q4	$861K	Buy	+57,240	New	+$866K	0.1%	100

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Bell Bank's SCHX Position: Q3 2023 in Review

Bell Bank sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2023, closing a stake of 42,447 shares — an estimated $741K sold.

Bell Bank first reported a position in SCHX in Q4 2022 and held it in 3 quarters. The position peaked at $861K in Q4 2022. 1,044 funds tracked by Wall St. Rank hold SCHX as of Q3 2023.

Bell Bank reported no remaining Schwab US Large- Cap ETF position as of Q3 2023 after selling out during the quarter.
Bell Bank sold 42,447 Schwab US Large- Cap ETF shares in Q3 2023, an estimated $741K.
Bell Bank first reported a position in Schwab US Large- Cap ETF in Q4 2022 and held it in 3 quarters.
Bell Bank's Schwab US Large- Cap ETF position peaked at $861K in Q4 2022.
1,044 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2023.

Based on Bell Bank's 13F filing for Q3 2023, filed 30 Oct 2023.