Innovis Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Innovis Asset 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
2023 Q3	$327K	Sell	19,365 -36	-0.2%	-$632	0.13%	94
2023 Q2	$339K	Hold	19,401	–	–	0.13%	103
2023 Q1	$313K	Buy	19,401 +111	+0.6%	+$1.75K	0.13%	108
2022 Q4	$290K	Buy	+19,290	New	+$292K	0.13%	105

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Innovis Asset Management's SCHX Position: Q3 2023 in Review

Innovis Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.19% in Q3 2023, selling an estimated $632 and leaving 19,365 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #94.

Innovis Asset Management first reported a position in SCHX in Q4 2022 and has held it in 4 quarters since. The position peaked at $339K in Q2 2023. 1,044 funds tracked by Wall St. Rank hold SCHX as of Q3 2023.

Innovis Asset Management held 19,365 shares of Schwab US Large- Cap ETF worth $327K as of Q3 2023.
Innovis Asset Management sold 36 Schwab US Large- Cap ETF shares in Q3 2023, an estimated $632.
Schwab US Large- Cap ETF made up 0.13% of Innovis Asset Management's portfolio in Q3 2023, its #94 holding.
Innovis Asset Management first reported a position in Schwab US Large- Cap ETF in Q4 2022 and has held it in 4 quarters since.
Innovis Asset Management's Schwab US Large- Cap ETF position peaked at $339K in Q2 2023.
1,044 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.