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

Brinker Capital’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
2020
Q2 		$26.1M Sell
2,114,520
-158,508
-7% -$1.85M 0.83% 15
2020
Q1 		$23.2M Sell
2,273,028
-519,834
-19% -$6.31M 0.92% 14
2019
Q4 		$35.8M Sell
2,792,862
-69,894
-2% -$857K 1.11% 9
2019
Q3 		$33.8M Sell
2,862,756
-93,204
-3% -$1.1M 1.16% 9
2019
Q2 		$34.6M Sell
2,955,960
-74,598
-2% -$857K 1.26% 8
2019
Q1 		$34.1M Buy
3,030,558
+33,804
+1% +$366K 1.29% 9
2018
Q4 		$29.8M Sell
2,996,754
-475,458
-14% -$5.1M 1.32% 7
2018
Q3 		$40.3M Sell
3,472,212
-20,490
-0.6% -$233K 1.45% 7
2018
Q2 		$37.8M Buy
3,492,702
+214,998
+7% +$2.32M 1.45% 7
2018
Q1 		$34.5M Sell
3,277,704
-200,430
-6% -$2.18M 1.35% 7
2017
Q4 		$37M Buy
3,478,134
+228,906
+7% +$2.37M 1.44% 7
2017
Q3 		$32.5M Buy
3,249,228
+587,658
+22% +$5.77M 1.35% 7
2017
Q2 		$25.6M Buy
2,661,570
+802,188
+43% +$7.65M 1.18% 10
2017
Q1 		$17.4M Buy
1,859,382
+946,896
+104% +$8.75M 0.81% 14
2016
Q4 		$8.1M Buy
+912,486
New +$7.92M 0.45% 36

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Brinker Capital's SCHX Position: Q2 2020 in Review

Brinker Capital reduced its Schwab US Large- Cap ETF (SCHX) stake by 7% in Q2 2020, selling an estimated $1.85M and leaving 2,114,520 shares worth $26.1M. The position accounts for 0.83% of the portfolio, ranked #15.

Brinker Capital first reported a position in SCHX in Q4 2016 and has held it in 15 quarters since. The position peaked at $40.3M in Q3 2018. 727 funds tracked by Wall St. Rank hold SCHX as of Q2 2020.

  • Brinker Capital held 2,114,520 shares of Schwab US Large- Cap ETF worth $26.1M as of Q2 2020.
  • Brinker Capital sold 158,508 Schwab US Large- Cap ETF shares in Q2 2020, an estimated $1.85M.
  • Schwab US Large- Cap ETF made up 0.83% of Brinker Capital's portfolio in Q2 2020, its #15 holding.
  • Brinker Capital first reported a position in Schwab US Large- Cap ETF in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Schwab US Large- Cap ETF position peaked at $40.3M in Q3 2018.
  • 727 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.