Fieldpoint Private Securities’s Schwab US Large- Cap ETF SCHX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$611K	Sell	41,028 -122,403	-75%	-$1.98M	0.18%	131
2022 Q1	$2.93M	Buy	163,431 +33,453	+26%	+$592K	0.6%	34
2021 Q4	$2.47M	Buy	+129,978	New	+$2.4M	0.48%	52

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 $751B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 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 $13.5B AUM 24.62% 1-Year Est. Return

Fieldpoint Private Securities's SCHX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Schwab US Large- Cap ETF (SCHX) stake by 75% in Q2 2022, selling an estimated $1.98M and leaving 41,028 shares worth $611K. The position accounts for 0.18% of the portfolio, ranked #131.

Fieldpoint Private Securities first reported a position in SCHX in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.93M in Q1 2022. 969 funds tracked by Wall St. Rank hold SCHX as of Q2 2022.

Fieldpoint Private Securities held 41,028 shares of Schwab US Large- Cap ETF worth $611K as of Q2 2022.
Fieldpoint Private Securities sold 122,403 Schwab US Large- Cap ETF shares in Q2 2022, an estimated $1.98M.
Schwab US Large- Cap ETF made up 0.18% of Fieldpoint Private Securities's portfolio in Q2 2022, its #131 holding.
Fieldpoint Private Securities first reported a position in Schwab US Large- Cap ETF in Q4 2021 and has held it in 3 quarters since.
Fieldpoint Private Securities's Schwab US Large- Cap ETF position peaked at $2.93M in Q1 2022.
969 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.