Highland Private Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Highland Private Wealth Management’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
2022 Q4	–	Sell	-61,800	Closed	-$988K	–	131
2022 Q3	$988K	Sell	61,800 -138	-0.2%	-$2.17K	0.16%	57
2022 Q2	$1.03M	Sell	61,938 -834	-1%	-$13.5K	0.16%	54
2022 Q1	$1.22M	Sell	62,772 -5,976	-9%	-$106K	0.16%	48
2021 Q4	$1.3M	Hold	68,748	–	–	0.17%	50
2021 Q3	$1.19M	Sell	68,748 -6,432	-9%	-$115K	0.17%	46
2021 Q2	$1.3M	Buy	75,180 +32,034	+74%	+$540K	0.19%	46
2021 Q1	$691K	Hold	43,146	–	–	0.11%	68
2020 Q4	$654K	Hold	43,146	–	–	0.11%	67
2020 Q3	$580K	Hold	43,146	–	–	0.11%	64
2020 Q2	$533K	Buy	43,146 +6	+0%	+$70	0.11%	65
2020 Q1	$440K	Sell	43,140 -4,140	-9%	-$50.3K	0.12%	63
2019 Q4	$605K	Sell	47,280 -1,320	-3%	-$16.2K	0.15%	59
2019 Q3	$575K	Buy	48,600 +150	+0.3%	+$1.77K	0.16%	57
2019 Q2	$567K	Buy	48,450 +90	+0.2%	+$1.03K	0.16%	55
2019 Q1	$545K	Buy	48,360 +492	+1%	+$5.33K	0.17%	53
2018 Q4	$476K	Buy	47,868 +2,382	+5%	+$25.6K	0.18%	50
2018 Q3	$527K	Sell	45,486 -120	-0.3%	-$1.36K	0.18%	46
2018 Q2	$494K	Buy	+45,606	New	+$492K	0.18%	46
2018 Q1	–	Sell	-45,582	Closed	-$485K	–	148
2017 Q4	$485K	Hold	45,582	–	–	0.19%	46
2017 Q3	$456K	Sell	45,582 -840	-2%	-$8.24K	0.2%	46
2017 Q2	$447K	Sell	46,422 -900	-2%	-$8.59K	0.21%	43
2017 Q1	$444K	Sell	47,322 -4,200	-8%	-$38.8K	0.23%	41
2016 Q4	$457K	Buy	51,522 +6	+0%	+$52	0.23%	40
2016 Q3	$443K	Sell	51,516 -1,020	-2%	-$8.75K	0.23%	36
2016 Q2	$436K	Buy	52,536 +2,070	+4%	+$17K	0.25%	37
2016 Q1	$410K	Buy	50,466 +13,020	+35%	+$101K	0.24%	39
2015 Q4	$303K	Buy	+37,446	New	+$305K	0.22%	32

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

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

HSA

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

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 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

Highland Private Wealth Management's SCHX Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Schwab US Large- Cap ETF (SCHX) in Q4 2022, closing a stake of 61,800 shares — an estimated $988K sold.

Highland Private Wealth Management first reported a position in SCHX in Q4 2015 and held it in 27 quarters. The position peaked at $1.3M in Q4 2021. 1,036 funds tracked by Wall St. Rank hold SCHX as of Q4 2022.

Highland Private Wealth Management reported no remaining Schwab US Large- Cap ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 61,800 Schwab US Large- Cap ETF shares in Q4 2022, an estimated $988K.
Highland Private Wealth Management first reported a position in Schwab US Large- Cap ETF in Q4 2015 and held it in 27 quarters.
Highland Private Wealth Management's Schwab US Large- Cap ETF position peaked at $1.3M in Q4 2021.
1,036 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.