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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

Creative Planning

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

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return