NR
SCHX icon

Newfound Research’s Schwab US Large- Cap ETF SCHX Stock Holding History

Newfound Research’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
Q1 		– Sell
-1,458
Closed -$15K – 213
2018
Q4 		$15K Sell
1,458
-450
-24% -$4.83K 0.01% 20
2018
Q3 		$22K Sell
1,908
-6
-0.3% -$68 0.01% 44
2018
Q2 		$21K Hold
1,914
– – 0.01% 31
2018
Q1 		$20K Sell
1,914
-180
-9% -$1.96K 0.01% 36
2017
Q4 		$22K Buy
2,094
+12
+0.6% +$124 0.01% 52
2017
Q3 		$21K Sell
2,082
-96
-4% -$942 0.01% 54
2017
Q2 		$21K Buy
2,178
+6
+0.3% +$57 0.01% 49
2017
Q1 		$20K Buy
2,172
+12
+0.6% +$111 0.02% 49
2016
Q4 		$19K Buy
2,160
+18
+0.8% +$156 0.02% 45
2016
Q3 		$18K Buy
2,142
+12
+0.6% +$103 0.02% 50
2016
Q2 		$18K Buy
2,130
+234
+12% +$1.92K 0.02% 51
2016
Q1 		$15K Sell
1,896
-654
-26% -$5.05K 0.02% 42
2015
Q4 		$21K Buy
+2,550
New +$20.8K 0.03% 36

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Newfound Research's SCHX Position: Q1 2019 in Review

Newfound Research sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2019, closing a stake of 1,458 shares — an estimated $15K sold.

Newfound Research first reported a position in SCHX in Q4 2015 and held it in 13 quarters. The position peaked at $22K in Q3 2018. 599 funds tracked by Wall St. Rank hold SCHX as of Q1 2019.

  • Newfound Research reported no remaining Schwab US Large- Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Newfound Research sold 1,458 Schwab US Large- Cap ETF shares in Q1 2019, an estimated $15K.
  • Newfound Research first reported a position in Schwab US Large- Cap ETF in Q4 2015 and held it in 13 quarters.
  • Newfound Research's Schwab US Large- Cap ETF position peaked at $22K in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2019.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.