Old Port Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Old Port Advisors’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
2020 Q1	–	Sell	-25,578	Closed	-$329K	–	186
2019 Q4	$329K	Buy	25,578 +6	+0%	+$74	0.16%	130
2019 Q3	$300K	Sell	25,572 -114	-0.4%	-$1.34K	0.16%	128
2019 Q2	$306K	Buy	25,686 +1,152	+5%	+$13.2K	0.16%	132
2019 Q1	$276K	Sell	24,534 -180	-0.7%	-$1.95K	0.14%	144
2018 Q4	$259K	Buy	+24,714	New	+$265K	0.15%	146

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

Old Port Advisors's SCHX Position: Q1 2020 in Review

Old Port Advisors sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2020, closing a stake of 25,578 shares — an estimated $329K sold.

Old Port Advisors first reported a position in SCHX in Q4 2018 and held it in 5 quarters. The position peaked at $329K in Q4 2019. 701 funds tracked by Wall St. Rank hold SCHX as of Q1 2020.

Old Port Advisors reported no remaining Schwab US Large- Cap ETF position as of Q1 2020 after selling out during the quarter.
Old Port Advisors sold 25,578 Schwab US Large- Cap ETF shares in Q1 2020, an estimated $329K.
Old Port Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2018 and held it in 5 quarters.
Old Port Advisors's Schwab US Large- Cap ETF position peaked at $329K in Q4 2019.
701 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2020.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.