Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Schwab US Large- Cap ETF SCHX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-300,000	Closed	-$4.51M	–	1458
2022 Q4	$4.51M	Hold	300,000	–	–	0.02%	492
2022 Q3	$4.24M	Sell	300,000 -600,000	-67%	-$9.41M	0.02%	441
2022 Q2	$13.4M	Hold	900,000	–	–	0.06%	190
2022 Q1	$16.2M	Buy	+900,000	New	+$15.9M	0.06%	221

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 $654B AUM 26.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCHX Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2023, closing a stake of 300,000 shares — an estimated $4.51M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCHX in Q1 2022 and held it in 4 quarters. The position peaked at $16.2M in Q1 2022. 1,040 funds tracked by Wall St. Rank hold SCHX as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Schwab US Large- Cap ETF position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 300,000 Schwab US Large- Cap ETF shares in Q1 2023, an estimated $4.51M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Schwab US Large- Cap ETF in Q1 2022 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Schwab US Large- Cap ETF position peaked at $16.2M in Q1 2022.
1,040 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.