ECM
SCHX icon

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

Ensemble 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
2019
Q2 		– Sell
-27,318
Closed -$308K – 27
2019
Q1 		$308K Sell
27,318
-1,542
-5% -$16.7K 0.05% 27
2018
Q4 		$287K Buy
28,860
+36
+0.1% +$386 0.05% 26
2018
Q3 		$334K Sell
28,824
-108
-0.4% -$1.23K 0.06% 27
2018
Q2 		$313K Sell
28,932
-5,460
-16% -$58.9K 0.05% 28
2018
Q1 		$362K Sell
34,392
-1,548
-4% -$16.8K 0.07% 30
2017
Q4 		$382K Sell
35,940
-1,002
-3% -$10.4K 0.07% 33
2017
Q3 		$370K Buy
+36,942
New +$363K 0.08% 31
2017
Q2 		– Sell
-39,840
Closed -$374K – 40
2017
Q1 		$374K Buy
39,840
+420
+1% +$3.88K 0.09% 34
2016
Q4 		$350K Sell
39,420
-3,060
-7% -$26.6K 0.09% 37
2016
Q3 		$365K Sell
42,480
-1,620
-4% -$13.9K 0.1% 34
2016
Q2 		$366K Sell
44,100
-720
-2% -$5.92K 0.11% 36
2016
Q1 		$365K Buy
44,820
+11,700
+35% +$90.3K 0.11% 37
2015
Q4 		$268K Sell
33,120
-50,046
-60% -$408K 0.08% 46
2015
Q3 		$634K Buy
83,166
+15,120
+22% +$122K 0.2% 36
2015
Q2 		$559K Buy
68,046
+4,146
+6% +$34.8K 0.17% 44
2015
Q1 		$528K Buy
63,900
+678
+1% +$5.58K 0.16% 38
2014
Q4 		$517K Buy
63,222
+8,574
+16% +$68.5K 0.17% 38
2014
Q3 		$428K Buy
54,648
+6,654
+14% +$52.4K 0.15% 41
2014
Q2 		$375K Sell
47,994
-4,620
-9% -$35K 0.13% 42
2014
Q1 		$392K Sell
52,614
-96
-0.2% -$703 0.16% 42
2013
Q4 		$387K Buy
52,710
+13,950
+36% +$98.3K 0.16% 47
2013
Q3 		$260K Buy
+38,760
New +$258K 0.11% 49

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ensemble Capital Management's SCHX Position: Q2 2019 in Review

Ensemble Capital Management sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2019, closing a stake of 27,318 shares — an estimated $308K sold.

Ensemble Capital Management first reported a position in SCHX in Q3 2013 and held it in 22 quarters. The position peaked at $634K in Q3 2015. 612 funds tracked by Wall St. Rank hold SCHX as of Q2 2019.

  • Ensemble Capital Management reported no remaining Schwab US Large- Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Ensemble Capital Management sold 27,318 Schwab US Large- Cap ETF shares in Q2 2019, an estimated $308K.
  • Ensemble Capital Management first reported a position in Schwab US Large- Cap ETF in Q3 2013 and held it in 22 quarters.
  • Ensemble Capital Management's Schwab US Large- Cap ETF position peaked at $634K in Q3 2015.
  • 612 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2019.

Based on Ensemble Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.