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FormulaFolio Investments’s Schwab US Large- Cap ETF SCHX Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-165,480
Closed -$2.51M – 747
2020
Q4 		$2.51M Sell
165,480
-9,312
-5% -$133K 0.05% 224
2020
Q3 		$2.35M Buy
174,792
+43,146
+33% +$573K 0.09% 88
2020
Q2 		$1.63M Buy
131,646
+5,778
+5% +$67.3K 0.07% 108
2020
Q1 		$1.28M Sell
125,868
-355,698
-74% -$4.32M 0.07% 100
2019
Q4 		$6.17M Sell
481,566
-34,482
-7% -$423K 0.22% 69
2019
Q3 		$6.1M Sell
516,048
-107,712
-17% -$1.27M 0.24% 61
2019
Q2 		$7.3M Sell
623,760
-116,808
-16% -$1.34M 0.31% 54
2019
Q1 		$8.35M Buy
740,568
+42,468
+6% +$460K 0.37% 47
2018
Q4 		$8.09M Hold
698,100
– – 0.36% 40
2018
Q3 		$8.09M Buy
698,100
+50,502
+8% +$574K 0.36% 40
2018
Q2 		$7.01M Buy
647,598
+83,010
+15% +$895K 0.34% 39
2018
Q1 		$5.94M Buy
564,588
+89,298
+19% +$971K 0.35% 34
2017
Q4 		$5.05M Buy
475,290
+95,496
+25% +$989K 0.33% 34
2017
Q3 		$3.8M Buy
379,794
+253,446
+201% +$2.49M 0.29% 30
2017
Q2 		$1.22M Buy
126,348
+82,884
+191% +$791K 0.11% 52
2017
Q1 		$408K Buy
+43,464
New +$402K 0.05% 131

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

FormulaFolio Investments's SCHX Position: Q1 2021 in Review

FormulaFolio Investments sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2021, closing a stake of 165,480 shares — an estimated $2.51M sold.

FormulaFolio Investments first reported a position in SCHX in Q1 2017 and held it in 16 quarters. The position peaked at $8.35M in Q1 2019. 836 funds tracked by Wall St. Rank hold SCHX as of Q1 2021.

  • FormulaFolio Investments reported no remaining Schwab US Large- Cap ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 165,480 Schwab US Large- Cap ETF shares in Q1 2021, an estimated $2.51M.
  • FormulaFolio Investments first reported a position in Schwab US Large- Cap ETF in Q1 2017 and held it in 16 quarters.
  • FormulaFolio Investments's Schwab US Large- Cap ETF position peaked at $8.35M in Q1 2019.
  • 836 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.