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

Diversified’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
Q3 		$269M Buy
11,900,223
+186,696
+2% +$4.07M 29.54% 1
2024
Q2 		$251M Buy
11,713,527
+546,732
+5% +$11.3M 29.47% 1
2024
Q1 		$231M Buy
11,166,795
+4,619,343
+71% +$90.9M 31.78% 1
2023
Q4 		$123M Buy
6,547,452
+1,428,552
+28% +$25.1M 26.65% 1
2023
Q3 		$86.3M Buy
5,118,900
+121,626
+2% +$2.13M 22.4% 1
2023
Q2 		$87.2M Buy
4,997,274
+3,749,382
+300% +$61.9M 22.21% 1
2023
Q1 		$20.1M Sell
1,247,892
-269,439
-18% -$4.24M 7.2% 4
2022
Q4 		$22.8M Buy
1,517,331
+124,713
+9% +$1.89M 8.97% 2
2022
Q3 		$19.7M Buy
1,392,618
+227,310
+20% +$3.57M 9.9% 2
2022
Q2 		$17.3M Buy
1,165,308
+214,671
+23% +$3.48M 7.2% 5
2022
Q1 		$17.1M Buy
950,637
+885,669
+1,363% +$15.7M 6.95% 4
2021
Q4 		$1.24M Buy
+64,968
New +$1.2M 0.53% 35
2021
Q3 		– Sell
-53,094
Closed -$920K – 108
2021
Q2 		$920K Buy
53,094
+23,838
+81% +$402K 0.51% 39
2021
Q1 		$481K Sell
29,256
-50,070
-63% -$784K 0.37% 52
2020
Q4 		$1.2M Buy
+79,326
New +$1.14M 1.02% 25

Other funds holding SCHX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified's SCHX Position: Q3 2024 in Review

Diversified increased its Schwab US Large- Cap ETF (SCHX) stake by 1.6% in Q3 2024, buying an estimated $4.07M and bringing the position to 11,900,223 shares worth $269M. The position accounts for 29.54% of the portfolio, ranked #1.

Diversified first reported a position in SCHX in Q4 2020 and has held it in 15 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHX as of Q3 2024.

  • Diversified held 11,900,223 shares of Schwab US Large- Cap ETF worth $269M as of Q3 2024.
  • Diversified bought 186,696 Schwab US Large- Cap ETF shares in Q3 2024, an estimated $4.07M.
  • Schwab US Large- Cap ETF made up 29.54% of Diversified's portfolio in Q3 2024, its #1 holding.
  • Diversified first reported a position in Schwab US Large- Cap ETF in Q4 2020 and has held it in 15 quarters since.
  • 1,250 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.