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Burleson & Co’s Schwab US Large- Cap ETF SCHX Stock Holding History

Burleson & Co’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
Q4 		$1.73M Sell
115,086
-6,369
-5% -$96.4K 0.43% 63
2022
Q3 		$1.72M Buy
121,455
+35,697
+42% +$560K 0.37% 59
2022
Q2 		$1.28M Buy
85,758
+261
+0.3% +$4.23K 0.28% 63
2022
Q1 		$1.53M Sell
85,497
-44,031
-34% -$779K 0.25% 72
2021
Q4 		$2.46M Sell
129,528
-1,230
-0.9% -$22.7K 0.36% 54
2021
Q3 		$2.27M Sell
130,758
-4,008
-3% -$71.5K 0.34% 52
2021
Q2 		$2.33M Sell
134,766
-13,068
-9% -$220K 0.34% 51
2021
Q1 		$2.37M Sell
147,834
-16,452
-10% -$258K 0.38% 45
2020
Q4 		$2.49M Buy
164,286
+18,306
+13% +$262K 0.43% 43
2020
Q3 		$2.06M Sell
145,980
-472,824
-76% -$6.28M 0.39% 51
2020
Q2 		$8.29M Sell
618,804
-26,484
-4% -$309K 1.81% 13
2020
Q1 		$7.51M Sell
645,288
-1,146,984
-64% -$13.9M 1.96% 13
2019
Q4 		$23.7M Sell
1,792,272
-52,380
-3% -$642K 6.63% 1
2019
Q3 		$22M Sell
1,844,652
-10,884
-0.6% -$128K 7.68% 1
2019
Q2 		$21.8M Buy
1,855,536
+5,706
+0.3% +$65.5K 9.2% 1
2019
Q1 		$21.7M Buy
1,849,830
+2,682
+0.1% +$29.1K 9.21% 1
2018
Q4 		$20.4M Buy
1,847,148
+632,184
+52% +$6.79M 10.56% 1
2018
Q3 		$13M Buy
1,214,964
+286,770
+31% +$3.26M 7.28% 1
2018
Q2 		$10.1M Buy
928,194
+170,766
+23% +$1.84M 5.86% 3
2018
Q1 		$7.96M Buy
757,428
+22,398
+3% +$244K 5.2% 3
2017
Q4 		$7.81M Buy
+735,030
New +$7.61M 5.03% 4

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Burleson & Co's SCHX Position: Q4 2022 in Review

Burleson & Co reduced its Schwab US Large- Cap ETF (SCHX) stake by 5.2% in Q4 2022, selling an estimated $96.4K and leaving 115,086 shares worth $1.73M. The position accounts for 0.43% of the portfolio, ranked #63.

Burleson & Co first reported a position in SCHX in Q4 2017 and has held it in 21 quarters since. The position peaked at $23.7M in Q4 2019. 1,035 funds tracked by Wall St. Rank hold SCHX as of Q4 2022.

  • Burleson & Co held 115,086 shares of Schwab US Large- Cap ETF worth $1.73M as of Q4 2022.
  • Burleson & Co sold 6,369 Schwab US Large- Cap ETF shares in Q4 2022, an estimated $96.4K.
  • Schwab US Large- Cap ETF made up 0.43% of Burleson & Co's portfolio in Q4 2022, its #63 holding.
  • Burleson & Co first reported a position in Schwab US Large- Cap ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Schwab US Large- Cap ETF position peaked at $23.7M in Q4 2019.
  • 1,035 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.