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FinTrust Capital Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

FinTrust Capital Advisors’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
Q3 		$307K Sell
13,554
-552
-4% -$12K 0.05% 242
2024
Q2 		$302K Sell
14,106
-630
-4% -$13K 0.05% 229
2024
Q1 		$305K Hold
14,736
– – 0.06% 224
2023
Q4 		$277K Sell
14,736
-141
-0.9% -$2.48K 0.06% 233
2023
Q3 		$251K Sell
14,877
-4,323
-23% -$75.8K 0.06% 232
2023
Q2 		$289K Hold
19,200
– – 0.07% 214
2023
Q1 		$289K Hold
19,200
– – 0.07% 210
2022
Q4 		$289K Buy
19,200
+39
+0.2% +$590 0.07% 212
2022
Q3 		$281K Buy
19,161
+36
+0.2% +$565 0.07% 214
2022
Q2 		$298K Sell
19,125
-3,321
-15% -$53.8K 0.07% 220
2022
Q1 		$402K Buy
22,446
+12
+0.1% +$212 0.09% 193
2021
Q4 		$426K Sell
22,434
-6
-0% -$111 0.1% 182
2021
Q3 		$389K Buy
22,440
+480
+2% +$8.56K 0.1% 181
2021
Q2 		$381K Sell
21,960
-1,548
-7% -$26.1K 0.1% 179
2021
Q1 		$376K Sell
23,508
-150
-0.6% -$2.35K 0.11% 165
2020
Q4 		$359K Sell
23,658
-3,168
-12% -$45.3K 0.11% 155
2020
Q3 		$361 Buy
26,826
+12,078
+82% +$160K 0.07% 148
2020
Q2 		$182K Sell
14,748
-216
-1% -$2.52K 0.07% 220
2020
Q1 		$153K Buy
14,964
+54
+0.4% +$656 0.07% 224
2019
Q4 		$191K Buy
14,910
+102
+0.7% +$1.25K 0.08% 220
2019
Q3 		$175K Sell
14,808
-108
-0.7% -$1.27K 0.06% 243
2019
Q2 		$174K Buy
14,916
+432
+3% +$4.96K 0.07% 212
2019
Q1 		$163K Sell
14,484
-8,976
-38% -$97.3K 0.07% 216
2018
Q4 		$233K Buy
+23,460
New +$252K 0.11% 160

Other funds holding SCHX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FinTrust Capital Advisors's SCHX Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Schwab US Large- Cap ETF (SCHX) stake by 3.9% in Q3 2024, selling an estimated $12K and leaving 13,554 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #242.

FinTrust Capital Advisors first reported a position in SCHX in Q4 2018 and has held it in 24 quarters since. The position peaked at $426K in Q4 2021. 1,249 funds tracked by Wall St. Rank hold SCHX as of Q3 2024.

  • FinTrust Capital Advisors held 13,554 shares of Schwab US Large- Cap ETF worth $307K as of Q3 2024.
  • FinTrust Capital Advisors sold 552 Schwab US Large- Cap ETF shares in Q3 2024, an estimated $12K.
  • Schwab US Large- Cap ETF made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #242 holding.
  • FinTrust Capital Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Schwab US Large- Cap ETF position peaked at $426K in Q4 2021.
  • 1,249 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.