Madison Investment Holdings’s Schwab US Large- Cap ETF SCHX Stock Holding History

Madison Investment Holdings’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 Q3	$201K	Sell	16,986 -28,026	-62%	-$330K	﹤0.01%	281
2019 Q2	$527K	Sell	45,012 -636	-1%	-$7.3K	0.01%	197
2019 Q1	$514K	Hold	45,648	–	–	0.01%	198
2018 Q4	$454K	Sell	45,648 -17,028	-27%	-$183K	0.01%	205
2018 Q3	$727K	Sell	62,676 -11,136	-15%	-$127K	0.01%	221
2018 Q2	$799K	Sell	73,812 -816	-1%	-$8.8K	0.01%	214
2018 Q1	$785K	Buy	74,628 +14,526	+24%	+$158K	0.01%	205
2017 Q4	$639K	Hold	60,102	–	–	0.01%	220
2017 Q3	$601K	Hold	60,102	–	–	0.01%	221
2017 Q2	$579K	Sell	60,102 -882	-1%	-$8.41K	0.01%	220
2017 Q1	$572K	Buy	60,984 +2,442	+4%	+$22.6K	0.01%	221
2016 Q4	$520K	Sell	58,542 -9,708	-14%	-$84.3K	0.01%	223
2016 Q3	$587K	Sell	68,250 -16,620	-20%	-$143K	0.01%	211
2016 Q2	$704K	Buy	84,870 +59,472	+234%	+$489K	0.01%	206
2016 Q1	$207K	Sell	25,398 -9,486	-27%	-$73.2K	﹤0.01%	225
2015 Q4	$282K	Buy	+34,884	New	+$284K	0.01%	216

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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 $171B AUM 24.68% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Madison Investment Holdings's SCHX Position: Q3 2019 in Review

Madison Investment Holdings reduced its Schwab US Large- Cap ETF (SCHX) stake by 62% in Q3 2019, selling an estimated $330K and leaving 16,986 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Madison Investment Holdings first reported a position in SCHX in Q4 2015 and has held it in 16 quarters since. The position peaked at $799K in Q2 2018. 633 funds tracked by Wall St. Rank hold SCHX as of Q3 2019.

Madison Investment Holdings held 16,986 shares of Schwab US Large- Cap ETF worth $201K as of Q3 2019.
Madison Investment Holdings sold 28,026 Schwab US Large- Cap ETF shares in Q3 2019, an estimated $330K.
Schwab US Large- Cap ETF made up ﹤0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #281 holding.
Madison Investment Holdings first reported a position in Schwab US Large- Cap ETF in Q4 2015 and has held it in 16 quarters since.
Madison Investment Holdings's Schwab US Large- Cap ETF position peaked at $799K in Q2 2018.
633 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.