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Managed Account Services’s Schwab US Large- Cap ETF SCHX Stock Holding History

Managed Account 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
2021
Q3 		$6.35M Sell
366,450
-34,374
-9% -$613K 1.67% 20
2021
Q2 		$6.95M Sell
400,824
-14,994
-4% -$253K 1.66% 20
2021
Q1 		$6.66M Sell
415,818
-11,778
-3% -$185K 1.74% 17
2020
Q4 		$6.67M Sell
427,596
-22,710
-5% -$325K 1.79% 19
2020
Q3 		$6.26M Sell
450,306
-15,864
-3% -$211K 1.97% 16
2020
Q2 		$5.99M Buy
466,170
+9,660
+2% +$113K 2.17% 15
2020
Q1 		$4.48M Buy
456,510
+87,198
+24% +$1.06M 2.17% 14
2019
Q4 		$4.8M Buy
369,312
+486
+0.1% +$5.96K 1.98% 17
2019
Q3 		$4.35M Buy
368,826
+19,464
+6% +$229K 2.16% 13
2019
Q2 		$4.16M Sell
349,362
-4,470
-1% -$51.3K 2.25% 13
2019
Q1 		$4.09M Buy
353,832
+12,048
+4% +$131K 2.3% 10
2018
Q4 		$3.63M Sell
341,784
-6,720
-2% -$72.1K 2.24% 13
2018
Q3 		$3.84M Buy
348,504
+38,520
+12% +$438K 2.49% 9
2018
Q2 		$3.36M Sell
309,984
-6,540
-2% -$70.5K 2.2% 14
2018
Q1 		$3.33M Buy
316,524
+3,678
+1% +$40K 2.18% 13
2017
Q4 		$3.33M Buy
312,846
+11,004
+4% +$114K 2.17% 13
2017
Q3 		$3.02M Buy
301,842
+21,378
+8% +$210K 2.04% 16
2017
Q2 		$2.7M Buy
280,464
+13,458
+5% +$128K 1.91% 16
2017
Q1 		$2.5M Buy
267,006
+7,368
+3% +$68.1K 1.85% 17
2016
Q4 		$2.31M Buy
+259,638
New +$2.25M 1.77% 18

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 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
Mercer Global Advisors
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

Managed Account Services's SCHX Position: Q3 2021 in Review

Managed Account Services reduced its Schwab US Large- Cap ETF (SCHX) stake by 8.6% in Q3 2021, selling an estimated $613K and leaving 366,450 shares worth $6.35M. The position accounts for 1.67% of the portfolio, ranked #20.

Managed Account Services first reported a position in SCHX in Q4 2016 and has held it in 20 quarters since. The position peaked at $6.95M in Q2 2021. 869 funds tracked by Wall St. Rank hold SCHX as of Q3 2021.

  • Managed Account Services held 366,450 shares of Schwab US Large- Cap ETF worth $6.35M as of Q3 2021.
  • Managed Account Services sold 34,374 Schwab US Large- Cap ETF shares in Q3 2021, an estimated $613K.
  • Schwab US Large- Cap ETF made up 1.67% of Managed Account Services's portfolio in Q3 2021, its #20 holding.
  • Managed Account Services first reported a position in Schwab US Large- Cap ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Schwab US Large- Cap ETF position peaked at $6.95M in Q2 2021.
  • 869 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.