BO
SCHX icon

BRR OpCo’s Schwab US Large- Cap ETF SCHX Stock Holding History

BRR OpCo’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 		$31M Buy
2,193,753
+72,228
+3% +$1.13M 3.8% 7
2022
Q2 		$31.6M Buy
2,121,525
+99,858
+5% +$1.62M 3.75% 6
2022
Q1 		$36.3M Buy
2,021,667
+13,911
+0.7% +$246K 3.86% 6
2021
Q4 		$38.1M Sell
2,007,756
-32,142
-2% -$594K 4.13% 6
2021
Q3 		$35.4M Sell
2,039,898
-18,078
-0.9% -$322K 4.03% 7
2021
Q2 		$35.7M Buy
2,057,976
+10,830
+0.5% +$183K 3.92% 7
2021
Q1 		$32.8M Buy
2,047,146
+17,244
+0.8% +$270K 3.93% 7
2020
Q4 		$30.8M Buy
2,029,902
+100,266
+5% +$1.43M 4.53% 6
2020
Q3 		$25.9M Buy
1,929,636
+44,790
+2% +$595K 4.34% 6
2020
Q2 		$23.3M Buy
1,884,846
+322,788
+21% +$3.76M 4.02% 7
2020
Q1 		$15.9M Buy
1,562,058
+122,532
+9% +$1.49M 3.05% 6
2019
Q4 		$18.4M Buy
1,439,526
+23,304
+2% +$286K 2.62% 10
2019
Q3 		$16.7M Sell
1,416,222
-14,196
-1% -$167K 2.68% 9
2019
Q2 		$16.7M Sell
1,430,418
-17,418
-1% -$200K 2.7% 9
2019
Q1 		$16.3M Buy
1,447,836
+56,358
+4% +$611K 2.8% 9
2018
Q4 		$13.8M Buy
1,391,478
+62,082
+5% +$666K 2.87% 9
2018
Q3 		$15.4M Sell
1,329,396
-18,630
-1% -$212K 3.04% 7
2018
Q2 		$14.6M Buy
1,348,026
+55,506
+4% +$599K 4.05% 8
2018
Q1 		$13.6M Sell
1,292,520
-58,932
-4% -$641K 3.79% 8
2017
Q4 		$14.4M Sell
1,351,452
-121,068
-8% -$1.25M 3.95% 8
2017
Q3 		$14.7M Buy
1,472,520
+1,214,064
+470% +$11.9M 4.49% 6
2017
Q2 		$2.49M Buy
258,456
+18,756
+8% +$179K 0.81% 15
2017
Q1 		$2.25M Sell
239,700
-17,994
-7% -$166K 0.74% 19
2016
Q4 		$2.29M Buy
257,694
+12,144
+5% +$105K 0.74% 18
2016
Q3 		$2.11M Sell
245,550
-10,218
-4% -$87.6K 0.7% 20
2016
Q2 		$2.12M Buy
255,768
+6,150
+2% +$50.6K 0.71% 20
2016
Q1 		$2.03M Buy
249,618
+19,410
+8% +$150K 0.72% 20
2015
Q4 		$1.86M Buy
230,208
+12,576
+6% +$103K 0.69% 25
2015
Q3 		$1.66M Buy
217,632
+4,842
+2% +$39.2K 0.71% 23
2015
Q2 		$1.75M Sell
212,790
-15,972
-7% -$134K 0.71% 22
2015
Q1 		$1.89M Buy
228,762
+894
+0.4% +$7.36K 0.77% 21
2014
Q4 		$1.86M Sell
227,868
-9,036
-4% -$72.2K 0.74% 20
2014
Q3 		$1.85M Sell
236,904
-708
-0.3% -$5.58K 0.76% 20
2014
Q2 		$1.85M Sell
237,612
-1,170
-0.5% -$8.86K 0.78% 20
2014
Q1 		$1.78M Buy
238,782
+60
+0% +$439 0.78% 21
2013
Q4 		$1.75M Sell
238,722
-9,282
-4% -$65.4K 0.76% 23
2013
Q3 		$1.66M Buy
248,004
+1,344
+0.5% +$8.96K 0.78% 21
2013
Q2 		$1.57M Buy
+246,660
New +$1.58M 0.75% 21

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 $1.54B AUM 16.9% 1-Year Est. Return

BRR OpCo's SCHX Position: Q3 2022 in Review

BRR OpCo increased its Schwab US Large- Cap ETF (SCHX) stake by 3.4% in Q3 2022, buying an estimated $1.13M and bringing the position to 2,193,753 shares worth $31M. The position accounts for 3.8% of the portfolio, ranked #7.

BRR OpCo first reported a position in SCHX in Q2 2013 and has held it in 38 quarters since. The position peaked at $38.1M in Q4 2021. 959 funds tracked by Wall St. Rank hold SCHX as of Q3 2022.

  • BRR OpCo held 2,193,753 shares of Schwab US Large- Cap ETF worth $31M as of Q3 2022.
  • BRR OpCo bought 72,228 Schwab US Large- Cap ETF shares in Q3 2022, an estimated $1.13M.
  • Schwab US Large- Cap ETF made up 3.8% of BRR OpCo's portfolio in Q3 2022, its #7 holding.
  • BRR OpCo first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 38 quarters since.
  • BRR OpCo's Schwab US Large- Cap ETF position peaked at $38.1M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.