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

BTR 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
2022 Q3	$313K	Hold	22,152	–	–	0.05%	131
2022 Q2	$330K	Hold	22,152	–	–	0.05%	133
2022 Q1	$398K	Sell	22,152 -7,212	-25%	-$128K	0.05%	132
2021 Q4	$557K	Sell	29,364 -600	-2%	-$11.1K	0.06%	115
2021 Q3	$519K	Hold	29,964	–	–	0.06%	117
2021 Q2	$519K	Sell	29,964 -114	-0.4%	-$1.92K	0.06%	115
2021 Q1	$481K	Sell	30,078 -12,702	-30%	-$199K	0.07%	115
2020 Q4	$648K	Hold	42,780	–	–	0.1%	101
2020 Q3	$575K	Hold	42,780	–	–	0.1%	97
2020 Q2	$528K	Sell	42,780 -6,000	-12%	-$69.9K	0.1%	101
2020 Q1	$498K	Hold	48,780	–	–	0.11%	101
2019 Q4	$624K	Hold	48,780	–	–	0.11%	102
2019 Q3	$577K	Hold	48,780	–	–	0.11%	103
2019 Q2	$571K	Sell	48,780 -1,500	-3%	-$17.2K	0.11%	104
2019 Q1	$567K	Sell	50,280 -6,600	-12%	-$71.5K	0.11%	102
2018 Q4	$566K	Sell	56,880 -17,220	-23%	-$185K	0.12%	105
2018 Q3	$859K	Sell	74,100 -6,180	-8%	-$70.3K	0.15%	88
2018 Q2	$870K	Buy	80,280 +528	+0.7%	+$5.69K	0.17%	76
2018 Q1	$838K	Sell	79,752 -2,700	-3%	-$29.4K	0.17%	79
2017 Q4	$876K	Hold	82,452	–	–	0.17%	78
2017 Q3	$825K	Buy	82,452 +6,450	+8%	+$63.3K	0.17%	78
2017 Q2	$732K	Buy	76,002 +600	+0.8%	+$5.72K	0.15%	82
2017 Q1	$707K	Sell	75,402 -7,650	-9%	-$70.7K	0.15%	84
2016 Q4	$715K	Hold	83,052	–	–	0.16%	89
2016 Q3	$715K	Buy	83,052 +10,902	+15%	+$93.5K	0.16%	89
2016 Q2	$598K	Sell	72,150 -8,400	-10%	-$69.1K	0.14%	102
2016 Q1	$656K	Sell	80,550 -7,350	-8%	-$56.7K	0.15%	99
2015 Q4	$712K	Buy	87,900 +1,500	+2%	+$12.2K	0.16%	101
2015 Q3	$659K	Sell	86,400 -8,370	-9%	-$67.7K	0.16%	104
2015 Q2	$779K	Sell	94,770 -14,700	-13%	-$123K	0.18%	86
2015 Q1	$904K	Buy	109,470 +3,600	+3%	+$29.6K	0.22%	83
2014 Q4	$865K	Buy	105,870 +21,762	+26%	+$174K	0.24%	75
2014 Q3	$659K	Buy	84,108 +1,788	+2%	+$14.1K	0.18%	81
2014 Q2	$643K	Sell	82,320 -28,080	-25%	-$213K	0.18%	83
2014 Q1	$823K	Sell	110,400 -43,800	-28%	-$321K	0.24%	76
2013 Q4	$1.13M	Buy	154,200 +37,200	+32%	+$262K	0.32%	67
2013 Q3	$784K	Buy	117,000 +6,000	+5%	+$40K	0.25%	79
2013 Q2	$707K	Buy	+111,000	New	+$710K	0.22%	81

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 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

BTR Capital Management's SCHX Position: Q3 2022 in Review

BTR Capital Management held its Schwab US Large- Cap ETF (SCHX) position steady in Q3 2022 at 22,152 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #131.

BTR Capital Management first reported a position in SCHX in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.13M in Q4 2013. 959 funds tracked by Wall St. Rank hold SCHX as of Q3 2022.

BTR Capital Management held 22,152 shares of Schwab US Large- Cap ETF worth $313K as of Q3 2022.
BTR Capital Management left its Schwab US Large- Cap ETF share count unchanged in Q3 2022.
Schwab US Large- Cap ETF made up 0.05% of BTR Capital Management's portfolio in Q3 2022, its #131 holding.
BTR Capital Management first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 38 quarters since.
BTR Capital Management's Schwab US Large- Cap ETF position peaked at $1.13M in Q4 2013.
959 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.