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Confluence Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Confluence Wealth 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
2020
Q3 		– Sell
-198,642
Closed -$2.45M – 121
2020
Q2 		$2.45M Buy
198,642
+49,860
+34% +$581K 1.16% 22
2020
Q1 		$1.52M Buy
+148,782
New +$1.81M 0.85% 31
2018
Q3 		– Sell
-24,480
Closed -$265K – 124
2018
Q2 		$265K Sell
24,480
-1,704
-7% -$18.4K 0.14% 109
2018
Q1 		$275K Hold
26,184
– – 0.14% 105
2017
Q4 		$278K Buy
26,184
+690
+3% +$7.15K 0.13% 105
2017
Q3 		$255K Sell
25,494
-2,184
-8% -$21.4K 0.12% 110
2017
Q2 		$266K Sell
27,678
-2,436
-8% -$23.2K 0.13% 110
2017
Q1 		$282K Buy
30,114
+1,650
+6% +$15.3K 0.14% 108
2016
Q4 		$253K Sell
28,464
-73,788
-72% -$641K 0.13% 116
2016
Q3 		$880K Buy
102,252
+3,084
+3% +$26.5K 0.43% 60
2016
Q2 		$823K Sell
99,168
-7,296
-7% -$60K 0.41% 60
2016
Q1 		$867K Buy
106,464
+19,752
+23% +$152K 0.39% 62
2015
Q4 		$702K Buy
86,712
+4,824
+6% +$39.3K 0.34% 73
2015
Q3 		$625K Buy
+81,888
New +$662K 0.34% 70

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 $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $1.81B AUM 22.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Confluence Wealth Management's SCHX Position: Q3 2020 in Review

Confluence Wealth Management sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2020, closing a stake of 198,642 shares — an estimated $2.45M sold.

Confluence Wealth Management first reported a position in SCHX in Q3 2015 and held it in 14 quarters. The position peaked at $2.45M in Q2 2020. 734 funds tracked by Wall St. Rank hold SCHX as of Q3 2020.

  • Confluence Wealth Management reported no remaining Schwab US Large- Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Confluence Wealth Management sold 198,642 Schwab US Large- Cap ETF shares in Q3 2020, an estimated $2.45M.
  • Confluence Wealth Management first reported a position in Schwab US Large- Cap ETF in Q3 2015 and held it in 14 quarters.
  • Confluence Wealth Management's Schwab US Large- Cap ETF position peaked at $2.45M in Q2 2020.
  • 734 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.