Financial Architects (New Jersey)’s Schwab US Large- Cap ETF SCHX Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$1.03M	Buy	58,788 +12,156	+26%	+$201K	0.15%	141
2023 Q1	$752K	Buy	46,632 +252	+0.5%	+$3.97K	0.12%	165
2022 Q4	$698K	Buy	46,380 +2,235	+5%	+$33.8K	0.12%	173
2022 Q3	$623K	Buy	+44,145	New	+$693K	0.11%	174
2022 Q2	–	Sell	-42,576	Closed	-$764K	–	239
2022 Q1	$764K	Buy	42,576 +3,180	+8%	+$56.3K	0.11%	170
2021 Q4	$747K	Buy	39,396 +1,752	+5%	+$32.4K	0.1%	173
2021 Q3	$653K	Sell	37,644 -3,342	-8%	-$59.6K	0.09%	171
2021 Q2	$710K	Buy	40,986 +306	+0.8%	+$5.16K	0.1%	167
2021 Q1	$651K	Buy	40,680 +594	+1%	+$9.31K	0.1%	167
2020 Q4	$608K	Sell	40,086 -48	-0.1%	-$687	0.11%	153
2020 Q3	$539K	Buy	40,134 +2,172	+6%	+$28.9K	0.12%	142
2020 Q2	$469K	Sell	37,962 -180	-0.5%	-$2.1K	0.11%	144
2020 Q1	$389K	Buy	38,142 +240	+0.6%	+$2.92K	0.11%	145
2019 Q4	$485K	Sell	37,902 -114	-0.3%	-$1.4K	0.1%	147
2019 Q3	$449K	Hold	38,016	–	–	0.1%	146
2019 Q2	$445K	Sell	38,016 -3,054	-7%	-$35.1K	0.08%	160
2019 Q1	$463K	Sell	41,070 -4,056	-9%	-$43.9K	0.08%	173
2018 Q4	$449K	Sell	45,126 -102	-0.2%	-$1.09K	0.09%	152
2018 Q3	$524K	Sell	45,228 -1,026	-2%	-$11.7K	0.09%	173
2018 Q2	$501K	Buy	46,254 +20,574	+80%	+$222K	0.09%	161
2018 Q1	$270K	Sell	25,680 -2,508	-9%	-$27.3K	0.05%	247
2017 Q4	$300K	Buy	28,188 +8,016	+40%	+$83K	0.05%	252
2017 Q3	$202K	Sell	20,172 -1,056	-5%	-$10.4K	0.04%	326
2017 Q2	$204K	Buy	21,228 +2,556	+14%	+$24.4K	0.04%	307
2017 Q1	$175K	Sell	18,672 -930	-5%	-$8.6K	0.03%	318
2016 Q4	$174K	Sell	19,602 -1,488	-7%	-$12.9K	0.04%	280
2016 Q3	$181K	Sell	21,090 -9,690	-31%	-$83.1K	0.05%	274
2016 Q2	$255K	Sell	30,780 -822	-3%	-$6.76K	0.07%	197
2016 Q1	$257K	Buy	31,602 +2,550	+9%	+$19.7K	0.09%	161
2015 Q4	$235K	Sell	29,052 -6,552	-18%	-$53.4K	0.09%	184
2015 Q3	$272K	Buy	35,604 +24	+0.1%	+$194	0.11%	159
2015 Q2	$292K	Buy	35,580 +552	+2%	+$4.63K	0.1%	148
2015 Q1	$289K	Buy	35,028 +27,774	+383%	+$229K	0.11%	144
2014 Q4	$59K	Buy	7,254 +24	+0.3%	+$192	0.03%	322
2014 Q3	$57K	Buy	7,230 +2,082	+40%	+$16.4K	0.03%	298
2014 Q2	$40K	Buy	+5,148	New	+$39K	0.02%	361

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

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

SFG

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

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Financial Architects (New Jersey)'s SCHX Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Schwab US Large- Cap ETF (SCHX) stake by 26% in Q2 2023, buying an estimated $201K and bringing the position to 58,788 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #141.

Financial Architects (New Jersey) first reported a position in SCHX in Q2 2014 and has held it in 36 quarters since. 1,072 funds tracked by Wall St. Rank hold SCHX as of Q2 2023.

Financial Architects (New Jersey) held 58,788 shares of Schwab US Large- Cap ETF worth $1.03M as of Q2 2023.
Financial Architects (New Jersey) bought 12,156 Schwab US Large- Cap ETF shares in Q2 2023, an estimated $201K.
Schwab US Large- Cap ETF made up 0.15% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #141 holding.
Financial Architects (New Jersey) first reported a position in Schwab US Large- Cap ETF in Q2 2014 and has held it in 36 quarters since.
1,072 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.