First Allied Advisory Services’s Schwab US Large- Cap ETF SCHX Stock Holding History

First Allied Advisory Services’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	$4.22M	Sell	313,770 -72,888	-19%	-$968K	0.14%	160
2020 Q2	$4.78M	Sell	386,658 -269,274	-41%	-$3.14M	0.18%	128
2020 Q1	$6.7M	Buy	655,932 +44,868	+7%	+$545K	0.29%	78
2019 Q4	$7.82M	Sell	611,064 -232,290	-28%	-$2.85M	0.26%	89
2019 Q3	$9.97M	Sell	843,354 -73,968	-8%	-$872K	0.35%	54
2019 Q2	$10.7M	Buy	917,322 +323,202	+54%	+$3.71M	0.37%	55
2019 Q1	$6.69M	Sell	594,120 -25,728	-4%	-$279K	0.23%	100
2018 Q4	$6.17M	Buy	619,848 +148,824	+32%	+$1.6M	0.24%	98
2018 Q3	$5.46M	Sell	471,024 -76,332	-14%	-$868K	0.19%	141
2018 Q2	$5.93M	Buy	+547,356	New	+$5.9M	0.22%	115
2018 Q1	–	Sell	-7,020	Closed	-$75K	–	1448
2017 Q4	$75K	Buy	+7,020	New	+$72.7K	﹤0.01%	1240
2016 Q2	–	Sell	-45,846	Closed	-$372K	–	1089
2016 Q1	$372K	Sell	45,846 -3,918	-8%	-$30.2K	0.02%	660
2015 Q4	$403K	Buy	+49,764	New	+$406K	0.02%	672

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

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

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

First Allied Advisory Services's SCHX Position: Q3 2020 in Review

First Allied Advisory Services reduced its Schwab US Large- Cap ETF (SCHX) stake by 19% in Q3 2020, selling an estimated $968K and leaving 313,770 shares worth $4.22M. The position accounts for 0.14% of the portfolio, ranked #160.

First Allied Advisory Services first reported a position in SCHX in Q4 2015 and has held it in 13 quarters since. The position peaked at $10.7M in Q2 2019. 734 funds tracked by Wall St. Rank hold SCHX as of Q3 2020.

First Allied Advisory Services held 313,770 shares of Schwab US Large- Cap ETF worth $4.22M as of Q3 2020.
First Allied Advisory Services sold 72,888 Schwab US Large- Cap ETF shares in Q3 2020, an estimated $968K.
Schwab US Large- Cap ETF made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #160 holding.
First Allied Advisory Services first reported a position in Schwab US Large- Cap ETF in Q4 2015 and has held it in 13 quarters since.
First Allied Advisory Services's Schwab US Large- Cap ETF position peaked at $10.7M in Q2 2019.
734 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.