Delphi Private Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Delphi Private Advisors’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
2019 Q2	$4.68M	Sell	400,182 -17,766	-4%	-$204K	23.91%	2
2019 Q1	$4.71M	Sell	417,948 -7,266	-2%	-$78.7K	24.92%	2
2018 Q4	$4.23M	Sell	425,214 -43,788	-9%	-$470K	23.5%	2
2018 Q3	$5.44M	Sell	469,002 -26,106	-5%	-$297K	18.53%	3
2018 Q2	$5.36M	Buy	+495,108	New	+$5.34M	17.86%	3
2018 Q1	–	Sell	-597,918	Closed	-$6.36M	–	115
2017 Q4	$6.36M	Sell	597,918 -972	-0.2%	-$10.1K	15.61%	3
2017 Q3	$5.99M	Sell	598,890 -28,368	-5%	-$278K	17.49%	3
2017 Q2	$6.04M	Sell	627,258 -8,106	-1%	-$77.3K	12.08%	4
2017 Q1	$5.96M	Sell	635,364 -25,476	-4%	-$236K	10.85%	4
2016 Q4	$5.87M	Sell	660,840 -1,626	-0.2%	-$14.1K	10.32%	4
2016 Q3	$5.7M	Sell	662,466 -71,388	-10%	-$612K	9.91%	4
2016 Q2	$6.09M	Sell	733,854 -51,000	-6%	-$419K	11.16%	4
2016 Q1	$6.39M	Sell	784,854 -37,734	-5%	-$291K	11.42%	4
2015 Q4	$6.66M	Buy	+822,588	New	+$6.71M	11.41%	4

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Delphi Private Advisors's SCHX Position: Q2 2019 in Review

Delphi Private Advisors reduced its Schwab US Large- Cap ETF (SCHX) stake by 4.3% in Q2 2019, selling an estimated $204K and leaving 400,182 shares worth $4.68M. The position accounts for 23.91% of the portfolio, ranked #2.

Delphi Private Advisors first reported a position in SCHX in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.66M in Q4 2015. 613 funds tracked by Wall St. Rank hold SCHX as of Q2 2019.

Delphi Private Advisors held 400,182 shares of Schwab US Large- Cap ETF worth $4.68M as of Q2 2019.
Delphi Private Advisors sold 17,766 Schwab US Large- Cap ETF shares in Q2 2019, an estimated $204K.
Schwab US Large- Cap ETF made up 23.91% of Delphi Private Advisors's portfolio in Q2 2019, its #2 holding.
Delphi Private Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2015 and has held it in 14 quarters since.
Delphi Private Advisors's Schwab US Large- Cap ETF position peaked at $6.66M in Q4 2015.
613 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.