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Newport Wealth Strategies’s Schwab US Large- Cap ETF SCHX Stock Holding History

Newport Wealth Strategies’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 		$9.73M Buy
561,036
+25,650
+5% +$457K 5.88% 3
2021
Q2 		$9.28M Buy
535,386
+9,960
+2% +$168K 5.36% 3
2021
Q1 		$8.41M Buy
525,426
+140,046
+36% +$2.19M 5.22% 3
2020
Q4 		$5.18M Hold
385,380
– – 3.88% 5
2020
Q3 		$5.22M Buy
385,380
+54,330
+16% +$722K 3.89% 5
2020
Q2 		$4.09M Sell
331,050
-286,128
-46% -$3.33M 3.73% 6
2020
Q1 		$6.94M Sell
617,178
-231,222
-27% -$2.81M 6.53% 3
2019
Q4 		$10.9M Buy
848,400
+168,900
+25% +$2.07M 7.92% 2
2019
Q3 		$8.03M Buy
679,500
+98,580
+17% +$1.16M 7.32% 3
2019
Q2 		$6.9M Buy
580,920
+85,410
+17% +$981K 6.35% 3
2019
Q1 		$5.66M Buy
495,510
+219,630
+80% +$2.38M 5.7% 3
2018
Q4 		$2.82M Buy
275,880
+217,500
+373% +$2.33M 3.87% 7
2018
Q3 		$629K Sell
58,380
-5,268
-8% -$59.9K 0.8% 31
2018
Q2 		$689K Sell
63,648
-52,308
-45% -$564K 0.8% 30
2018
Q1 		$1.22M Sell
115,956
-3,228
-3% -$35.1K 0.95% 24
2017
Q4 		$1.34M Buy
+119,184
New +$1.23M 0.96% 23

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 $1.81B AUM 22.3% 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

Newport Wealth Strategies's SCHX Position: Q3 2021 in Review

Newport Wealth Strategies increased its Schwab US Large- Cap ETF (SCHX) stake by 4.8% in Q3 2021, buying an estimated $457K and bringing the position to 561,036 shares worth $9.73M. The position accounts for 5.88% of the portfolio, ranked #3.

Newport Wealth Strategies first reported a position in SCHX in Q4 2017 and has held it in 16 quarters since. The position peaked at $10.9M in Q4 2019. 869 funds tracked by Wall St. Rank hold SCHX as of Q3 2021.

  • Newport Wealth Strategies held 561,036 shares of Schwab US Large- Cap ETF worth $9.73M as of Q3 2021.
  • Newport Wealth Strategies bought 25,650 Schwab US Large- Cap ETF shares in Q3 2021, an estimated $457K.
  • Schwab US Large- Cap ETF made up 5.88% of Newport Wealth Strategies's portfolio in Q3 2021, its #3 holding.
  • Newport Wealth Strategies first reported a position in Schwab US Large- Cap ETF in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Schwab US Large- Cap ETF position peaked at $10.9M in Q4 2019.
  • 869 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.