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Lattice Strategies’s Schwab US Large- Cap ETF SCHX Stock Holding History

Lattice Strategies’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
Q1 		– Sell
-31,260
Closed -$311K – 58
2018
Q4 		$311K Sell
31,260
-30,780
-50% -$330K 0.27% 47
2018
Q3 		$719K Sell
62,040
-23,700
-28% -$269K 0.56% 36
2018
Q2 		$929K Sell
85,740
-1,620
-2% -$17.5K 0.73% 29
2018
Q1 		$918K Sell
87,360
-2,280
-3% -$24.8K 0.67% 34
2017
Q4 		$953K Sell
89,640
-1,140
-1% -$11.8K 0.69% 27
2017
Q3 		$908K Buy
90,780
+23,700
+35% +$233K 0.68% 33
2017
Q2 		$646K Buy
67,080
+22,830
+52% +$218K 0.5% 43
2017
Q1 		$415K Sell
44,250
-1,860
-4% -$17.2K 0.32% 53
2016
Q4 		$409K Sell
46,110
-17,940
-28% -$156K 0.33% 52
2016
Q3 		$551K Hold
64,050
– – 0.42% 49
2016
Q2 		$531K Hold
64,050
– – 0.42% 50
2016
Q1 		$521K Buy
64,050
+3,750
+6% +$28.9K 0.41% 49
2015
Q4 		$488K Buy
60,300
+9,840
+20% +$80.2K 0.38% 50
2015
Q3 		$385K Buy
50,460
+24,540
+95% +$198K 0.27% 62
2015
Q2 		$213K Hold
25,920
– – 0.12% 90
2015
Q1 		$214K Sell
25,920
-6,810
-21% -$56.1K 0.12% 89
2014
Q4 		$268K Buy
+32,730
New +$262K 0.15% 86

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 $1.54B AUM 16.9% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Lattice Strategies's SCHX Position: Q1 2019 in Review

Lattice Strategies sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2019, closing a stake of 31,260 shares — an estimated $311K sold.

Lattice Strategies first reported a position in SCHX in Q4 2014 and held it in 17 quarters. The position peaked at $953K in Q4 2017. 599 funds tracked by Wall St. Rank hold SCHX as of Q1 2019.

  • Lattice Strategies reported no remaining Schwab US Large- Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Lattice Strategies sold 31,260 Schwab US Large- Cap ETF shares in Q1 2019, an estimated $311K.
  • Lattice Strategies first reported a position in Schwab US Large- Cap ETF in Q4 2014 and held it in 17 quarters.
  • Lattice Strategies's Schwab US Large- Cap ETF position peaked at $953K in Q4 2017.
  • 599 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.