Mechanics Bank - Trust Department’s Schwab US Large- Cap ETF SCHX Stock Holding History

Mechanics Bank - Trust Department’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 Q3	–	Sell	-12,696	Closed	-$222K	–	171
2023 Q2	$222K	Sell	12,696 -4,200	-25%	-$69.3K	0.04%	164
2023 Q1	$272K	Hold	16,896	–	–	0.05%	154
2022 Q4	$254K	Sell	16,896 -10,212	-38%	-$155K	0.04%	159
2022 Q3	$383K	Sell	27,108 -3,900	-13%	-$61.2K	0.07%	142
2022 Q2	$462K	Hold	31,008	–	–	0.08%	134
2022 Q1	$557K	Sell	31,008 -6	-0%	-$106	0.09%	131
2021 Q4	$588K	Hold	31,014	–	–	0.09%	130
2021 Q3	$538K	Hold	31,014	–	–	0.09%	132
2021 Q2	$537K	Hold	31,014	–	–	0.09%	132
2021 Q1	$496K	Buy	+31,014	New	+$486K	0.09%	131

Other funds holding SCHX

CSIA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Mechanics Bank - Trust Department's SCHX Position: Q3 2023 in Review

Mechanics Bank - Trust Department sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2023, closing a stake of 12,696 shares — an estimated $222K sold.

Mechanics Bank - Trust Department first reported a position in SCHX in Q1 2021 and held it in 10 quarters. The position peaked at $588K in Q4 2021. 1,044 funds tracked by Wall St. Rank hold SCHX as of Q3 2023.

Mechanics Bank - Trust Department reported no remaining Schwab US Large- Cap ETF position as of Q3 2023 after selling out during the quarter.
Mechanics Bank - Trust Department sold 12,696 Schwab US Large- Cap ETF shares in Q3 2023, an estimated $222K.
Mechanics Bank - Trust Department first reported a position in Schwab US Large- Cap ETF in Q1 2021 and held it in 10 quarters.
Mechanics Bank - Trust Department's Schwab US Large- Cap ETF position peaked at $588K in Q4 2021.
1,044 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2023.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2023, filed 11 Oct 2023.