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Ladenburg Thalmann Financial Services’s Schwab US Large- Cap ETF SCHX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$88.6M Sell
6,927,000
-208,044
-3% -$2.55M 0.56% 31
2019
Q3 		$84.9M Buy
7,135,044
+1,717,626
+32% +$20.2M 0.59% 26
2019
Q2 		$62.8M Buy
5,417,418
+1,483,344
+38% +$17M 0.45% 44
2019
Q1 		$44.2M Sell
3,934,074
-452,718
-10% -$4.91M 0.34% 61
2018
Q4 		$43.4M Buy
4,386,792
+3,413,904
+351% +$36.6M 0.39% 50
2018
Q3 		$11.3M Buy
972,888
+131,454
+16% +$1.49M 0.09% 198
2018
Q2 		$8.85M Hold
841,434
– – 0.08% 229
2018
Q1 		$8.85M Sell
841,434
-400,176
-32% -$4.35M 0.08% 229
2017
Q4 		$13.2M Buy
1,241,610
+996
+0.1% +$10.3K 0.13% 165
2017
Q3 		$12.4M Buy
1,240,614
+3,984
+0.3% +$39.1K 0.13% 155
2017
Q2 		$11.9M Buy
1,236,630
+87,702
+8% +$837K 0.14% 148
2017
Q1 		$10.8M Sell
1,148,928
-176,364
-13% -$1.63M 0.14% 151
2016
Q4 		$11.8M Buy
1,325,292
+836,412
+171% +$7.26M 0.16% 135
2016
Q3 		$4.21M Buy
488,880
+27,108
+6% +$232K 0.06% 279
2016
Q2 		$3.83M Buy
461,772
+26,154
+6% +$215K 0.06% 280
2016
Q1 		$3.54M Buy
435,618
+127,338
+41% +$983K 0.06% 284
2015
Q4 		$2.5M Buy
308,280
+81,906
+36% +$668K 0.05% 361
2015
Q3 		$1.73M Buy
226,374
+74,712
+49% +$604K 0.04% 430
2015
Q2 		$1.25M Buy
151,662
+97,740
+181% +$821K 0.02% 595
2015
Q1 		$446K Buy
53,922
+33,918
+170% +$279K 0.01% 1093
2014
Q4 		$163K Buy
20,004
+18,600
+1,325% +$149K ﹤0.01% 1582
2014
Q3 		$11K Hold
1,404
– – ﹤0.01% 3052
2014
Q2 		$11K Hold
1,404
– – ﹤0.01% 3030
2014
Q1 		$10K Hold
1,404
– – ﹤0.01% 2961
2013
Q4 		$10K Hold
1,404
– – ﹤0.01% 2939
2013
Q3 		$9K Buy
+1,404
New +$9.36K ﹤0.01% 2915

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCHX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab US Large- Cap ETF (SCHX) stake by 2.9% in Q4 2019, selling an estimated $2.55M and leaving 6,927,000 shares worth $88.6M. The position accounts for 0.56% of the portfolio, ranked #31.

Ladenburg Thalmann Financial Services first reported a position in SCHX in Q3 2013 and has held it in 26 quarters since. 728 funds tracked by Wall St. Rank hold SCHX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,927,000 shares of Schwab US Large- Cap ETF worth $88.6M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 208,044 Schwab US Large- Cap ETF shares in Q4 2019, an estimated $2.55M.
  • Schwab US Large- Cap ETF made up 0.56% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #31 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Schwab US Large- Cap ETF in Q3 2013 and has held it in 26 quarters since.
  • 728 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.