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Bowling Portfolio Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bowling Portfolio 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
2022
Q3 		$5.47M Sell
387,600
-3,630
-0.9% -$57K 1.5% 5
2022
Q2 		$5.82M Buy
391,230
+6,633
+2% +$107K 1.47% 7
2022
Q1 		$6.9M Sell
384,597
-28,269
-7% -$500K 1.49% 8
2021
Q4 		$7.83M Buy
412,866
+3,180
+0.8% +$58.7K 1.63% 6
2021
Q3 		$7.1M Buy
409,686
+4,206
+1% +$75K 1.6% 6
2021
Q2 		$7.03M Sell
405,480
-25,338
-6% -$428K 1.57% 6
2021
Q1 		$6.89M Sell
430,818
-218,250
-34% -$3.42M 1.64% 7
2020
Q4 		$9.84M Buy
649,068
+132,636
+26% +$1.9M 2.31% 5
2020
Q3 		$6.94M Sell
516,432
-201,168
-28% -$2.67M 1.55% 6
2020
Q2 		$8.86M Buy
717,600
+144,528
+25% +$1.68M 1.89% 6
2020
Q1 		$5.85M Buy
573,072
+81,006
+16% +$984K 1.44% 9
2019
Q4 		$6.3M Buy
492,066
+91,158
+23% +$1.12M 1.07% 12
2019
Q3 		$4.74M Buy
400,908
+29,070
+8% +$343K 0.79% 22
2019
Q2 		$4.35M Sell
371,838
-482,070
-56% -$5.54M 0.71% 24
2019
Q1 		$9.62M Sell
853,908
-313,080
-27% -$3.39M 1.53% 4
2018
Q4 		$11.6M Buy
1,166,988
+59,886
+5% +$643K 2.05% 3
2018
Q3 		$12.8M Sell
1,107,102
-78,498
-7% -$892K 1.8% 2
2018
Q2 		$12.8M Sell
1,185,600
-36,498
-3% -$394K 1.79% 2
2018
Q1 		$12.8M Sell
1,222,098
-67,578
-5% -$735K 1.76% 2
2017
Q4 		$13.7M Buy
1,289,676
+30,570
+2% +$317K 1.82% 2
2017
Q3 		$12.6M Buy
1,259,106
+41,622
+3% +$409K 1.89% 2
2017
Q2 		$11.7M Sell
1,217,484
-62,832
-5% -$599K 1.73% 2
2017
Q1 		$12M Sell
1,280,316
-179,340
-12% -$1.66M 1.98% 2
2016
Q4 		$13M Buy
1,459,656
+293,628
+25% +$2.55M 1.92% 2
2016
Q3 		$10M Sell
1,166,028
-137,208
-11% -$1.18M 1.4% 8
2016
Q2 		$10.8M Sell
1,303,236
-58,896
-4% -$484K 1.77% 3
2016
Q1 		$11.1M Buy
1,362,132
+397,110
+41% +$3.07M 1.79% 2
2015
Q4 		$7.81M Buy
965,022
+178,338
+23% +$1.45M 1.72% 5
2015
Q3 		$6M Buy
786,684
+470,010
+148% +$3.8M 1.38% 13
2015
Q2 		$2.6M Sell
316,674
-273,378
-46% -$2.3M 0.56% 70
2015
Q1 		$4.88M Buy
590,052
+276,180
+88% +$2.27M 1.07% 33
2014
Q4 		$2.57K Buy
313,872
+133,506
+74% +$1.07M 0.52% 77
2014
Q3 		$1.41M Buy
180,366
+67,560
+60% +$532K 0.33% 94
2014
Q2 		$880K Sell
112,806
-875,106
-89% -$6.63M 0.21% 96
2014
Q1 		$7.36M Buy
987,912
+758,454
+331% +$5.55M 1.76% 6
2013
Q4 		$1.69M Buy
229,458
+66,372
+41% +$468K 0.41% 86
2013
Q3 		$1.09M Sell
163,086
-592,962
-78% -$3.95M 0.3% 97
2013
Q2 		$4.81M Buy
+756,048
New +$4.84M 1.41% 18

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
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
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

Bowling Portfolio Management's SCHX Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.93% in Q3 2022, selling an estimated $57K and leaving 387,600 shares worth $5.47M. The position accounts for 1.5% of the portfolio, ranked #5.

Bowling Portfolio Management first reported a position in SCHX in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.7M in Q4 2017. 959 funds tracked by Wall St. Rank hold SCHX as of Q3 2022.

  • Bowling Portfolio Management held 387,600 shares of Schwab US Large- Cap ETF worth $5.47M as of Q3 2022.
  • Bowling Portfolio Management sold 3,630 Schwab US Large- Cap ETF shares in Q3 2022, an estimated $57K.
  • Schwab US Large- Cap ETF made up 1.5% of Bowling Portfolio Management's portfolio in Q3 2022, its #5 holding.
  • Bowling Portfolio Management first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 38 quarters since.
  • Bowling Portfolio Management's Schwab US Large- Cap ETF position peaked at $13.7M in Q4 2017.
  • 959 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.