CWM
SCHX icon

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

Curi 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
2024
Q1 		– Sell
-3,750,030
Closed -$70.5M – 124
2023
Q4 		$70.5M Buy
3,750,030
+878,010
+31% +$15.4M 9.74% 1
2023
Q3 		$48.4M Sell
2,872,020
-650,343
-18% -$11.4M 7.43% 2
2023
Q2 		$61.5M Sell
3,522,363
-126,900
-3% -$2.1M 8.31% 2
2023
Q1 		$58.8M Buy
3,649,263
+134,568
+4% +$2.12M 8.46% 1
2022
Q4 		$52.9M Buy
3,514,695
+490,608
+16% +$7.43M 7.42% 2
2022
Q3 		$42.7M Buy
3,024,087
+253,164
+9% +$3.97M 7.07% 1
2022
Q2 		$41.3M Buy
2,770,923
+221,553
+9% +$3.59M 7.94% 1
2022
Q1 		$45.8M Buy
2,549,370
+52,566
+2% +$931K 7.92% 1
2021
Q4 		$47.4M Buy
2,496,804
+200,616
+9% +$3.71M 8.18% 1
2021
Q3 		$39.8M Buy
2,296,188
+168,558
+8% +$3.01M 18.32% 1
2021
Q2 		$36.9M Buy
2,127,630
+254,718
+14% +$4.3M 18.49% 1
2021
Q1 		$30M Buy
1,872,912
+241,860
+15% +$3.79M 19% 1
2020
Q4 		$24.7M Buy
+1,631,052
New +$23.3M 17.88% 1

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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Curi Wealth Management's SCHX Position: Q1 2024 in Review

Curi Wealth Management sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2024, closing a stake of 3,750,030 shares — an estimated $70.5M sold.

Curi Wealth Management first reported a position in SCHX in Q4 2020 and held it in 13 quarters. The position peaked at $70.5M in Q4 2023. 1,191 funds tracked by Wall St. Rank hold SCHX as of Q1 2024.

  • Curi Wealth Management reported no remaining Schwab US Large- Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 3,750,030 Schwab US Large- Cap ETF shares in Q1 2024, an estimated $70.5M.
  • Curi Wealth Management first reported a position in Schwab US Large- Cap ETF in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's Schwab US Large- Cap ETF position peaked at $70.5M in Q4 2023.
  • 1,191 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.