Bourgeon Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-270	Closed	-$5.08K	–	324
2023 Q4	$5.08K	Hold	270	–	–	﹤0.01%	268
2023 Q3	$4.55K	Hold	270	–	–	﹤0.01%	262
2023 Q2	$4.71K	Hold	270	–	–	﹤0.01%	275
2023 Q1	$4.35K	Hold	270	–	–	﹤0.01%	265
2022 Q4	$4.06K	Hold	270	–	–	﹤0.01%	282
2022 Q3	$4K	Hold	270	–	–	﹤0.01%	278
2022 Q2	$4K	Hold	270	–	–	﹤0.01%	261
2022 Q1	$5K	Buy	+270	New	+$4.78K	﹤0.01%	255

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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

Bourgeon Capital Management's SCHX Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2024, closing a stake of 270 shares — an estimated $5.08K sold.

Bourgeon Capital Management first reported a position in SCHX in Q1 2022 and held it in 8 quarters. The position peaked at $5.08K in Q4 2023. 1,191 funds tracked by Wall St. Rank hold SCHX as of Q1 2024.

Bourgeon Capital Management reported no remaining Schwab US Large- Cap ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 270 Schwab US Large- Cap ETF shares in Q1 2024, an estimated $5.08K.
Bourgeon Capital Management first reported a position in Schwab US Large- Cap ETF in Q1 2022 and held it in 8 quarters.
Bourgeon Capital Management's Schwab US Large- Cap ETF position peaked at $5.08K in Q4 2023.
1,191 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.