LPIC
SCHX icon

LeJeune Puetz Investment Counsel’s Schwab US Large- Cap ETF SCHX Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$2.78M Buy
172,248
+324
+0.2% +$5.1K 0.99% 29
2022
Q4 		$2.59M Buy
171,924
+171
+0.1% +$2.59K 0.97% 29
2022
Q3 		$2.42M Buy
171,753
+1,365
+0.8% +$21.4K 1% 26
2022
Q2 		$2.54M Sell
170,388
-1,080
-0.6% -$17.5K 0.99% 28
2022
Q1 		$3.08M Sell
171,468
-1,404
-0.8% -$24.9K 1.07% 24
2021
Q4 		$3.28M Buy
172,872
+198
+0.1% +$3.66K 1.1% 27
2021
Q3 		$2.99M Sell
172,674
-1,680
-1% -$30K 1.09% 27
2021
Q2 		$3.02M Sell
174,354
-10,788
-6% -$182K 1.12% 26
2021
Q1 		$2.96M Sell
185,142
-11,424
-6% -$179K 1.16% 26
2020
Q4 		$2.98M Sell
196,566
-10,626
-5% -$152K 1.29% 23
2020
Q3 		$2.78M Sell
207,192
-7,542
-4% -$100K 1.36% 20
2020
Q2 		$2.65M Sell
214,734
-11,838
-5% -$138K 1.39% 18
2020
Q1 		$2.31M Sell
226,572
-5,226
-2% -$63.5K 1.35% 20
2019
Q4 		$2.97M Sell
231,798
-816
-0.4% -$10K 1.39% 20
2019
Q3 		$2.75M Buy
232,614
+150
+0.1% +$1.77K 1.4% 19
2019
Q2 		$2.72M Buy
232,464
+90
+0% +$1.03K 1.4% 20
2019
Q1 		$2.62M Buy
232,374
+3,090
+1% +$33.5K 1.42% 20
2018
Q4 		$2.28M Sell
229,284
-7,164
-3% -$76.9K 1.42% 21
2018
Q3 		$2.74M Sell
236,448
-5,196
-2% -$59.1K 1.58% 15
2018
Q2 		$2.62M Buy
241,644
+4,740
+2% +$51.1K 1.62% 15
2018
Q1 		$2.49M Buy
236,904
+19,722
+9% +$215K 1.53% 16
2017
Q4 		$2.31M Sell
217,182
-5,244
-2% -$54.3K 1.41% 18
2017
Q3 		$2.23M Sell
222,426
-1,050
-0.5% -$10.3K 1.43% 20
2017
Q2 		$2.15M Sell
223,476
-7,350
-3% -$70.1K 1.46% 20
2017
Q1 		$2.17M Buy
230,826
+438
+0.2% +$4.05K 1.56% 18
2016
Q4 		$2.04M Buy
+230,388
New +$2M 1.57% 14

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

LeJeune Puetz Investment Counsel's SCHX Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Schwab US Large- Cap ETF (SCHX) stake by 0.19% in Q1 2023, buying an estimated $5.1K and bringing the position to 172,248 shares worth $2.78M. The position accounts for 0.99% of the portfolio, ranked #29.

LeJeune Puetz Investment Counsel first reported a position in SCHX in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.28M in Q4 2021. 1,039 funds tracked by Wall St. Rank hold SCHX as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 172,248 shares of Schwab US Large- Cap ETF worth $2.78M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 324 Schwab US Large- Cap ETF shares in Q1 2023, an estimated $5.1K.
  • Schwab US Large- Cap ETF made up 0.99% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #29 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Schwab US Large- Cap ETF in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Schwab US Large- Cap ETF position peaked at $3.28M in Q4 2021.
  • 1,039 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.