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Homrich & Berg’s Schwab US Large- Cap ETF SCHX Stock Holding History

Homrich & Berg’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
Q3 		$21.1M Sell
1,218,774
-606
-0% -$10.8K 0.47% 18
2021
Q2 		$21.1M Sell
1,219,380
-8,262
-0.7% -$139K 0.49% 18
2021
Q1 		$19.6M Buy
1,227,642
+6,150
+0.5% +$96.3K 0.51% 19
2020
Q4 		$18.5M Buy
1,221,492
+623,070
+104% +$8.92M 0.53% 18
2020
Q3 		$8.04M Buy
598,422
+556,842
+1,339% +$7.4M 0.28% 33
2020
Q2 		$514K Buy
41,580
+3,534
+9% +$41.2K 0.02% 204
2020
Q1 		$388K Buy
38,046
+4,974
+15% +$60.4K 0.02% 215
2019
Q4 		$423K Buy
33,072
+13,212
+67% +$162K 0.02% 243
2019
Q3 		$235K Sell
19,860
-732
-4% -$8.63K 0.01% 311
2019
Q2 		$241K Sell
20,592
-7,806
-27% -$89.7K 0.01% 315
2019
Q1 		$320K Buy
+28,398
New +$308K 0.02% 258
2018
Q4 		– Sell
-17,286
Closed -$200K – 333
2018
Q3 		$200K Buy
+17,286
New +$197K 0.01% 316
2018
Q1 		– Sell
-19,122
Closed -$203K – 355
2017
Q4 		$203K Buy
+19,122
New +$198K 0.01% 322
2016
Q1 		– Sell
-28,728
Closed -$233K – 266
2015
Q4 		$233K Buy
+28,728
New +$234K 0.02% 234
2015
Q2 		– Sell
-25,788
Closed -$213K – 264
2015
Q1 		$213K Buy
+25,788
New +$212K 0.02% 235

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Homrich & Berg's SCHX Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.05% in Q3 2021, selling an estimated $10.8K and leaving 1,218,774 shares worth $21.1M. The position accounts for 0.47% of the portfolio, ranked #18.

Homrich & Berg first reported a position in SCHX in Q1 2015 and has held it in 15 quarters since. 869 funds tracked by Wall St. Rank hold SCHX as of Q3 2021.

  • Homrich & Berg held 1,218,774 shares of Schwab US Large- Cap ETF worth $21.1M as of Q3 2021.
  • Homrich & Berg sold 606 Schwab US Large- Cap ETF shares in Q3 2021, an estimated $10.8K.
  • Schwab US Large- Cap ETF made up 0.47% of Homrich & Berg's portfolio in Q3 2021, its #18 holding.
  • Homrich & Berg first reported a position in Schwab US Large- Cap ETF in Q1 2015 and has held it in 15 quarters since.
  • 869 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.