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

NTB Financial’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
2022
Q2 		$1.39M Sell
93,069
-75
-0.1% -$1.22K 1.12% 28
2022
Q1 		$1.67M Buy
93,144
+288
+0.3% +$5.1K 1.19% 25
2021
Q4 		$1.76M Buy
+92,856
New +$1.72M 1.23% 25

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

NTB Financial's SCHX Position: Q2 2022 in Review

NTB Financial reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.08% in Q2 2022, selling an estimated $1.22K and leaving 93,069 shares worth $1.39M. The position accounts for 1.12% of the portfolio, ranked #28.

NTB Financial first reported a position in SCHX in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.76M in Q4 2021. 968 funds tracked by Wall St. Rank hold SCHX as of Q2 2022.

  • NTB Financial held 93,069 shares of Schwab US Large- Cap ETF worth $1.39M as of Q2 2022.
  • NTB Financial sold 75 Schwab US Large- Cap ETF shares in Q2 2022, an estimated $1.22K.
  • Schwab US Large- Cap ETF made up 1.12% of NTB Financial's portfolio in Q2 2022, its #28 holding.
  • NTB Financial first reported a position in Schwab US Large- Cap ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Schwab US Large- Cap ETF position peaked at $1.76M in Q4 2021.
  • 968 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.