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

CWH 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
2020
Q4 		$1.91M Sell
125,880
-1,620
-1% -$23.2K 0.8% 32
2020
Q3 		$1.71M Buy
127,500
+4,842
+4% +$64.3K 0.78% 30
2020
Q2 		$1.51M Sell
122,658
-953,070
-89% -$11.1M 0.74% 29
2020
Q1 		$11M Sell
1,075,728
-35,370
-3% -$430K 5.77% 4
2019
Q4 		$14.2M Buy
1,111,098
+29,064
+3% +$356K 5.68% 5
2019
Q3 		$12.8M Buy
1,082,034
+30
+0% +$354 5.07% 6
2019
Q2 		$12.7M Sell
1,082,004
-92,580
-8% -$1.06M 5.14% 5
2019
Q1 		$13.2M Sell
1,174,584
-11,274
-1% -$122K 5.56% 4
2018
Q4 		$11.8M Sell
1,185,858
-2,100
-0.2% -$22.5K 5.78% 5
2018
Q3 		$13.8M Buy
1,187,958
+161,550
+16% +$1.84M 6.36% 4
2018
Q2 		$11.1M Buy
1,026,408
+233,718
+29% +$2.52M 5.03% 6
2018
Q1 		$8.33M Sell
792,690
-110,160
-12% -$1.2M 3.95% 7
2017
Q4 		$9.6M Sell
902,850
-37,710
-4% -$391K 4.51% 5
2017
Q3 		$9.41M Buy
940,560
+211,470
+29% +$2.08M 4.61% 4
2017
Q2 		$7.02M Sell
729,090
-1,494,900
-67% -$14.3M 3.67% 4
2017
Q1 		$20.9M Buy
2,223,990
+75,372
+4% +$697K 10.86% 2
2016
Q4 		$19.1M Buy
2,148,618
+912,180
+74% +$7.92M 11.6% 1
2016
Q3 		$10.6M Sell
1,236,438
-80,178
-6% -$688K 7.36% 2
2016
Q2 		$10.9M Sell
1,316,616
-130,800
-9% -$1.08M 7.9% 2
2016
Q1 		$11.8M Sell
1,447,416
-351,114
-20% -$2.71M 8.36% 2
2015
Q4 		$14.6M Buy
1,798,530
+21,504
+1% +$175K 9.38% 1
2015
Q3 		$13.6M Sell
1,777,026
-392,640
-18% -$3.18M 9.1% 1
2015
Q2 		$17.8M Sell
2,169,666
-646,350
-23% -$5.43M 10.49% 1
2015
Q1 		$23.3M Buy
2,816,016
+752,010
+36% +$6.19M 14.21% 1
2014
Q4 		$16.9M Sell
2,064,006
-284,430
-12% -$2.27M 11.04% 1
2014
Q3 		$18.4M Buy
2,348,436
+265,260
+13% +$2.09M 14.31% 1
2014
Q2 		$16.3M Sell
2,083,176
-298,560
-13% -$2.26M 13.52% 1
2014
Q1 		$17.7M Buy
2,381,736
+382,620
+19% +$2.8M 14.61% 1
2013
Q4 		$14.7M Buy
+1,999,116
New +$14.1M 12.59% 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 $751B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CWH Capital Management's SCHX Position: Q4 2020 in Review

CWH Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 1.3% in Q4 2020, selling an estimated $23.2K and leaving 125,880 shares worth $1.91M. The position accounts for 0.8% of the portfolio, ranked #32.

CWH Capital Management first reported a position in SCHX in Q4 2013 and has held it in 29 quarters since. The position peaked at $23.3M in Q1 2015. 809 funds tracked by Wall St. Rank hold SCHX as of Q4 2020.

  • CWH Capital Management held 125,880 shares of Schwab US Large- Cap ETF worth $1.91M as of Q4 2020.
  • CWH Capital Management sold 1,620 Schwab US Large- Cap ETF shares in Q4 2020, an estimated $23.2K.
  • Schwab US Large- Cap ETF made up 0.8% of CWH Capital Management's portfolio in Q4 2020, its #32 holding.
  • CWH Capital Management first reported a position in Schwab US Large- Cap ETF in Q4 2013 and has held it in 29 quarters since.
  • CWH Capital Management's Schwab US Large- Cap ETF position peaked at $23.3M in Q1 2015.
  • 809 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.