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Denver Investment Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Denver Investment 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
2018
Q1 		$1.4M Buy
133,092
+1,110
+0.8% +$12.1K 0.07% 202
2017
Q4 		$1.4M Sell
131,982
-5,550
-4% -$57.5K 0.07% 200
2017
Q3 		$1.38M Buy
137,532
+2,502
+2% +$24.6K 0.07% 210
2017
Q2 		$1.3M Buy
135,030
+600
+0.4% +$5.72K 0.06% 219
2017
Q1 		$1.26M Buy
134,430
+90
+0.1% +$832 0.06% 221
2016
Q4 		$1.19M Sell
134,340
-3,000
-2% -$26.1K 0.05% 227
2016
Q3 		$1.18M Buy
137,340
+1,800
+1% +$15.4K 0.05% 247
2016
Q2 		$1.12M Buy
135,540
+3,600
+3% +$29.6K 0.05% 259
2016
Q1 		$1.07M Buy
131,940
+53,520
+68% +$413K 0.05% 262
2015
Q4 		$635K Buy
78,420
+12,000
+18% +$97.8K 0.03% 328
2015
Q3 		$507K Buy
66,420
+5,400
+9% +$43.7K 0.02% 339
2015
Q2 		$501K Buy
61,020
+18,600
+44% +$156K 0.02% 371
2015
Q1 		$350K Buy
42,420
+8,460
+25% +$69.7K 0.01% 445
2014
Q4 		$278K Buy
+33,960
New +$271K 0.01% 481

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
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Denver Investment Advisors's SCHX Position: Q1 2018 in Review

Denver Investment Advisors increased its Schwab US Large- Cap ETF (SCHX) stake by 0.84% in Q1 2018, buying an estimated $12.1K and bringing the position to 133,092 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #202.

Denver Investment Advisors first reported a position in SCHX in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.4M in Q4 2017. 457 funds tracked by Wall St. Rank hold SCHX as of Q1 2018.

  • Denver Investment Advisors held 133,092 shares of Schwab US Large- Cap ETF worth $1.4M as of Q1 2018.
  • Denver Investment Advisors bought 1,110 Schwab US Large- Cap ETF shares in Q1 2018, an estimated $12.1K.
  • Schwab US Large- Cap ETF made up 0.07% of Denver Investment Advisors's portfolio in Q1 2018, its #202 holding.
  • Denver Investment Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2014 and has held it in 14 quarters since.
  • Denver Investment Advisors's Schwab US Large- Cap ETF position peaked at $1.4M in Q4 2017.
  • 457 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.