InterOcean Capital Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

InterOcean Capital Group’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
2024 Q1	$4.22M	Sell	204,120 -26,571	-12%	-$523K	0.1%	116
2023 Q4	$4.34M	Sell	230,691 -108,090	-32%	-$1.9M	0.12%	107
2023 Q3	$5.71M	Buy	338,781 +14,922	+5%	+$262K	0.17%	87
2023 Q2	$5.65M	Sell	323,859 -4,095	-1%	-$67.6K	0.18%	81
2023 Q1	$5.29M	Buy	327,954 +4,554	+1%	+$71.7K	0.18%	86
2022 Q4	$4.87M	Buy	323,400 +42,711	+15%	+$647K	0.18%	91
2022 Q3	$3.96M	Buy	280,689 +18,873	+7%	+$296K	0.16%	92
2022 Q2	$3.9M	Buy	261,816 +40,080	+18%	+$649K	0.16%	85
2022 Q1	$3.98M	Sell	221,736 -7,536	-3%	-$133K	0.17%	76
2021 Q4	$4.35M	Sell	229,272 -7,614	-3%	-$141K	0.19%	70
2021 Q3	$4.11M	Sell	236,886 -1,758	-0.7%	-$31.4K	0.21%	69
2021 Q2	$4.13M	Buy	238,644 +2,874	+1%	+$48.5K	0.21%	69
2021 Q1	$3.77M	Sell	235,770 -13,482	-5%	-$211K	0.21%	68
2020 Q4	$3.78M	Buy	+249,252	New	+$3.57M	0.23%	59

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 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

InterOcean Capital Group's SCHX Position: Q1 2024 in Review

InterOcean Capital Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 12% in Q1 2024, selling an estimated $523K and leaving 204,120 shares worth $4.22M. The position accounts for 0.1% of the portfolio, ranked #116.

InterOcean Capital Group first reported a position in SCHX in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.71M in Q3 2023. 1,191 funds tracked by Wall St. Rank hold SCHX as of Q1 2024.

InterOcean Capital Group held 204,120 shares of Schwab US Large- Cap ETF worth $4.22M as of Q1 2024.
InterOcean Capital Group sold 26,571 Schwab US Large- Cap ETF shares in Q1 2024, an estimated $523K.
Schwab US Large- Cap ETF made up 0.1% of InterOcean Capital Group's portfolio in Q1 2024, its #116 holding.
InterOcean Capital Group first reported a position in Schwab US Large- Cap ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Schwab US Large- Cap ETF position peaked at $5.71M in Q3 2023.
1,191 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.