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NEPC LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History

NEPC LLC’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
Q2 		– Sell
-611,352
Closed -$9.86M – 40
2023
Q1 		$9.86M Hold
611,352
– – 3% 5
2022
Q4 		$9.2M Hold
611,352
– – 2.2% 7
2022
Q3 		$8.63M Hold
611,352
– – 1.17% 7
2022
Q2 		$9.1M Buy
611,352
+305,676
+100% +$4.95M 1.3% 6
2022
Q1 		$5.49M Sell
305,676
-305,676
-50% -$5.41M 3.71% 9
2021
Q4 		$11.6M Hold
611,352
– – 6.57% 5
2021
Q3 		$10.6M Hold
611,352
– – 3.11% 12
2021
Q2 		$10.6M Hold
611,352
– – 1.49% 17
2021
Q1 		$9.78M Hold
611,352
– – 3.64% 8
2020
Q4 		$9.27M Hold
611,352
– – 5.32% 7
2020
Q3 		$8.22M Hold
611,352
– – 5.73% 6
2020
Q2 		$7.55M Hold
611,352
– – 4.51% 7
2020
Q1 		$6.24M Buy
611,352
+94,776
+18% +$1.15M 3.44% 8
2019
Q4 		$6.61M Buy
+516,576
New +$6.33M 3.36% 9

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

NEPC LLC's SCHX Position: Q2 2023 in Review

NEPC LLC sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2023, closing a stake of 611,352 shares — an estimated $9.86M sold.

NEPC LLC first reported a position in SCHX in Q4 2019 and held it in 14 quarters. The position peaked at $11.6M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold SCHX as of Q2 2023.

  • NEPC LLC reported no remaining Schwab US Large- Cap ETF position as of Q2 2023 after selling out during the quarter.
  • NEPC LLC sold 611,352 Schwab US Large- Cap ETF shares in Q2 2023, an estimated $9.86M.
  • NEPC LLC first reported a position in Schwab US Large- Cap ETF in Q4 2019 and held it in 14 quarters.
  • NEPC LLC's Schwab US Large- Cap ETF position peaked at $11.6M in Q4 2021.
  • 1,071 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2023.

Based on NEPC LLC's 13F filing for Q2 2023, filed 8 Mar 2024.