DFPG Investments’s Schwab US Large- Cap ETF SCHX Stock Holding History

DFPG Investments’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
2023 Q2	–	Sell	-60,903	Closed	-$982K	–	592
2023 Q1	$982K	Sell	60,903 -1,167	-2%	-$18.4K	0.11%	202
2022 Q4	$967K	Buy	62,070 +4,098	+7%	+$62K	0.16%	148
2022 Q3	$854K	Sell	57,972 -20,211	-26%	-$317K	0.36%	64
2022 Q2	$1.18M	Buy	78,183 +22,833	+41%	+$370K	0.51%	51
2022 Q1	$961K	Sell	55,350 -3,552	-6%	-$62.9K	0.37%	68
2021 Q4	$1.05M	Buy	58,902 +1,692	+3%	+$31.3K	0.44%	62
2021 Q3	$1.02M	Buy	57,210 +24,750	+76%	+$441K	0.39%	73
2021 Q2	$571K	Buy	+32,460	New	+$548K	0.22%	99

Other funds holding SCHX

CSIA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

DFPG Investments's SCHX Position: Q2 2023 in Review

DFPG Investments sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2023, closing a stake of 60,903 shares — an estimated $982K sold.

DFPG Investments first reported a position in SCHX in Q2 2021 and held it in 8 quarters. The position peaked at $1.18M in Q2 2022. 1,071 funds tracked by Wall St. Rank hold SCHX as of Q2 2023.

DFPG Investments reported no remaining Schwab US Large- Cap ETF position as of Q2 2023 after selling out during the quarter.
DFPG Investments sold 60,903 Schwab US Large- Cap ETF shares in Q2 2023, an estimated $982K.
DFPG Investments first reported a position in Schwab US Large- Cap ETF in Q2 2021 and held it in 8 quarters.
DFPG Investments's Schwab US Large- Cap ETF position peaked at $1.18M in Q2 2022.
1,071 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.