Investment Security Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

Investment Security 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
2020 Q1	–	Sell	-4,650,774	Closed	-$59.5M	–	25
2019 Q4	$59.5M	Sell	4,650,774 -48,396	-1%	-$593K	36.35%	1
2019 Q3	$57.9M	Sell	4,699,170 -111,612	-2%	-$1.32M	36.39%	1
2019 Q2	$56.5M	Buy	4,810,782 +1,560	+0%	+$17.9K	37.11%	1
2019 Q1	$54.2M	Buy	+4,809,222	New	+$52.1M	40.04%	1

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

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 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

Investment Security Group's SCHX Position: Q3 2021 in Review

Investment Security Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.61% in Q3 2021, selling an estimated $635K and leaving 5,794,128 shares worth $100M. The position accounts for 39.88% of the portfolio, ranked #1.

Investment Security Group first reported a position in SCHX in Q1 2020 and has held it in 7 quarters since. The position peaked at $101M in Q2 2021. 869 funds tracked by Wall St. Rank hold SCHX as of Q3 2021.

Investment Security Group held 5,794,128 shares of Schwab US Large- Cap ETF worth $100M as of Q3 2021.
Investment Security Group sold 35,616 Schwab US Large- Cap ETF shares in Q3 2021, an estimated $635K.
Schwab US Large- Cap ETF made up 39.88% of Investment Security Group's portfolio in Q3 2021, its #1 holding.
Investment Security Group first reported a position in Schwab US Large- Cap ETF in Q1 2020 and has held it in 7 quarters since.
Investment Security Group's Schwab US Large- Cap ETF position peaked at $101M in Q2 2021.
869 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.