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

ETrade 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
2020
Q3 		$2.61M Sell
194,364
-5,328
-3% -$70.8K 0.05% 192
2020
Q2 		$2.47M Sell
199,692
-18,600
-9% -$217K 0.05% 197
2020
Q1 		$2.23M Sell
218,292
-8,124
-4% -$98.7K 0.06% 180
2019
Q4 		$2.9M Sell
226,416
-1,920
-0.8% -$23.5K 0.07% 170
2019
Q3 		$2.7M Sell
228,336
-10,224
-4% -$120K 0.07% 178
2019
Q2 		$2.79M Sell
238,560
-22,026
-8% -$253K 0.08% 161
2019
Q1 		$2.94M Sell
260,586
-4,272
-2% -$46.3K 0.08% 139
2018
Q4 		$2.63M Sell
264,858
-60
-0% -$644 0.09% 131
2018
Q3 		$3.07M Sell
264,918
-11,238
-4% -$128K 0.09% 126
2018
Q2 		$2.99M Buy
276,156
+3,090
+1% +$33.3K 0.09% 127
2018
Q1 		$2.87M Sell
273,066
-17,454
-6% -$190K 0.09% 120
2017
Q4 		$3.09M Sell
290,520
-8,040
-3% -$83.3K 0.1% 112
2017
Q3 		$2.99M Buy
298,560
+3,342
+1% +$32.8K 0.11% 105
2017
Q2 		$2.84M Buy
295,218
+168,150
+132% +$1.6M 0.11% 103
2017
Q1 		$1.19M Buy
+127,068
New +$1.17M 0.05% 210

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 $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Creative Planning
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

ETrade Capital Management's SCHX Position: Q3 2020 in Review

ETrade Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 2.7% in Q3 2020, selling an estimated $70.8K and leaving 194,364 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #192.

ETrade Capital Management first reported a position in SCHX in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.09M in Q4 2017. 734 funds tracked by Wall St. Rank hold SCHX as of Q3 2020.

  • ETrade Capital Management held 194,364 shares of Schwab US Large- Cap ETF worth $2.61M as of Q3 2020.
  • ETrade Capital Management sold 5,328 Schwab US Large- Cap ETF shares in Q3 2020, an estimated $70.8K.
  • Schwab US Large- Cap ETF made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #192 holding.
  • ETrade Capital Management first reported a position in Schwab US Large- Cap ETF in Q1 2017 and has held it in 15 quarters since.
  • ETrade Capital Management's Schwab US Large- Cap ETF position peaked at $3.09M in Q4 2017.
  • 734 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.