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Financial Advisory Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

Financial Advisory Group’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
Q1 		$11.2M Sell
540,663
-13,248
-2% -$261K 1.97% 14
2023
Q4 		$10.4M Sell
553,911
-30,873
-5% -$542K 1.97% 13
2023
Q3 		$9.86M Sell
584,784
-46,689
-7% -$819K 2.03% 13
2023
Q2 		$11M Sell
631,473
-34,860
-5% -$576K 2.18% 12
2023
Q1 		$10.7M Buy
666,333
+110,925
+20% +$1.75M 2.17% 12
2022
Q4 		$8.36M Buy
555,408
+286,815
+107% +$4.34M 1.77% 14
2022
Q3 		$3.79M Buy
268,593
+84,777
+46% +$1.33M 0.85% 21
2022
Q2 		$2.74M Buy
183,816
+25,389
+16% +$411K 0.58% 23
2022
Q1 		$2.84M Sell
158,427
-897
-0.6% -$15.9K 0.55% 20
2021
Q4 		$3.02M Buy
159,324
+168
+0.1% +$3.1K 0.6% 20
2021
Q3 		$2.76M Sell
159,156
-990
-0.6% -$17.7K 0.61% 21
2021
Q2 		$2.77M Sell
160,146
-4,170
-3% -$70.4K 0.66% 21
2021
Q1 		$2.63M Sell
164,316
-636
-0.4% -$9.96K 0.67% 19
2020
Q4 		$2.5M Sell
164,952
-1,800
-1% -$25.8K 0.65% 20
2020
Q3 		$2.24M Sell
166,752
-90
-0.1% -$1.2K 0.72% 20
2020
Q2 		$2.06M Buy
166,842
+51,060
+44% +$595K 0.71% 20
2020
Q1 		$1.18M Buy
115,782
+720
+0.6% +$8.74K 0.39% 26
2019
Q4 		$1.47M Buy
115,062
+2,436
+2% +$29.9K 0.39% 27
2019
Q3 		$1.33M Buy
112,626
+2,400
+2% +$28.3K 0.37% 31
2019
Q2 		$1.31M Buy
110,226
+7,176
+7% +$82.4K 0.35% 30
2019
Q1 		$1.16M Buy
103,050
+14,310
+16% +$155K 0.32% 32
2018
Q4 		$883K Buy
88,740
+36,840
+71% +$395K 0.27% 34
2018
Q3 		$602K Sell
51,900
-6,390
-11% -$72.6K 0.16% 37
2018
Q2 		$631K Buy
58,290
+12,696
+28% +$137K 0.17% 36
2018
Q1 		$479K Buy
45,594
+2,700
+6% +$29.4K 0.14% 39
2017
Q4 		$456K Sell
42,894
-3,060
-7% -$31.7K 0.14% 39
2017
Q3 		$460K Sell
45,954
-60
-0.1% -$589 0.16% 37
2017
Q2 		$443K Buy
+46,014
New +$439K 0.15% 41

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Advisory Group's SCHX Position: Q1 2024 in Review

Financial Advisory Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 2.4% in Q1 2024, selling an estimated $261K and leaving 540,663 shares worth $11.2M. The position accounts for 1.97% of the portfolio, ranked #14.

Financial Advisory Group first reported a position in SCHX in Q2 2017 and has held it in 28 quarters since. 1,191 funds tracked by Wall St. Rank hold SCHX as of Q1 2024.

  • Financial Advisory Group held 540,663 shares of Schwab US Large- Cap ETF worth $11.2M as of Q1 2024.
  • Financial Advisory Group sold 13,248 Schwab US Large- Cap ETF shares in Q1 2024, an estimated $261K.
  • Schwab US Large- Cap ETF made up 1.97% of Financial Advisory Group's portfolio in Q1 2024, its #14 holding.
  • Financial Advisory Group first reported a position in Schwab US Large- Cap ETF in Q2 2017 and has held it in 28 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.