Monetta Financial Services’s Schwab US Large- Cap ETF SCHX Stock Holding History

Monetta Financial 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
2018 Q3	–	Sell	-720,000	Closed	-$7.8M	–	56
2018 Q2	$7.8M	Hold	720,000	–	–	4.06%	7
2018 Q1	$7.57M	Hold	720,000	–	–	4.05%	8
2017 Q4	$7.67M	Hold	720,000	–	–	3.97%	8
2017 Q3	$7.21M	Hold	720,000	–	–	3.91%	8
2017 Q2	$6.93M	Hold	720,000	–	–	3.9%	8
2017 Q1	$6.75M	Hold	720,000	–	–	3.9%	9
2016 Q4	$6.39M	Hold	720,000	–	–	3.94%	7
2016 Q3	$6.19M	Hold	720,000	–	–	3.97%	7
2016 Q2	$5.97M	Hold	720,000	–	–	3.77%	7
2016 Q1	$5.86M	Hold	720,000	–	–	3.63%	7
2015 Q4	$5.83M	Hold	720,000	–	–	3.42%	8
2015 Q3	$5.49M	Sell	720,000 -132,000	-15%	-$1.07M	3.38%	8
2015 Q2	$7M	Hold	852,000	–	–	3.98%	7
2015 Q1	$7.04M	Hold	852,000	–	–	3.75%	7
2014 Q4	$6.96M	Hold	852,000	–	–	3.6%	8
2014 Q3	$6.67M	Hold	852,000	–	–	3.5%	9
2014 Q2	$6.65M	Hold	852,000	–	–	3.49%	7
2014 Q1	$6.35M	Hold	852,000	–	–	3.43%	6
2013 Q4	$6.26M	Buy	852,000 +234,000	+38%	+$1.65M	3.62%	3
2013 Q3	$4.14M	Buy	618,000 +144,000	+30%	+$960K	3.2%	4
2013 Q2	$3.02M	Buy	+474,000	New	+$3.03M	2.69%	8

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 $108B AUM 26.14% 1-Year Est. Return

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

SFG

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

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

HSA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Monetta Financial Services's SCHX Position: Q3 2018 in Review

Monetta Financial Services sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2018, closing a stake of 720,000 shares — an estimated $7.8M sold.

Monetta Financial Services first reported a position in SCHX in Q2 2013 and held it in 21 quarters. The position peaked at $7.8M in Q2 2018. 510 funds tracked by Wall St. Rank hold SCHX as of Q3 2018.

Monetta Financial Services reported no remaining Schwab US Large- Cap ETF position as of Q3 2018 after selling out during the quarter.
Monetta Financial Services sold 720,000 Schwab US Large- Cap ETF shares in Q3 2018, an estimated $7.8M.
Monetta Financial Services first reported a position in Schwab US Large- Cap ETF in Q2 2013 and held it in 21 quarters.
Monetta Financial Services's Schwab US Large- Cap ETF position peaked at $7.8M in Q2 2018.
510 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2018.

Based on Monetta Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.