Orser Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Orser Capital Management’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 Q3	–	Sell	-28,482	Closed	-$424K	–	43
2022 Q2	$424K	Buy	28,482 +120	+0.4%	+$1.94K	0.55%	34
2022 Q1	$509K	Hold	28,362	–	–	0.31%	57
2021 Q4	$538K	Hold	28,362	–	–	0.27%	64
2021 Q3	$492K	Hold	28,362	–	–	0.27%	63
2021 Q2	$492K	Hold	28,362	–	–	0.25%	72
2021 Q1	$454K	Hold	28,362	–	–	0.3%	67
2020 Q4	$430K	Buy	28,362 +114	+0.4%	+$1.63K	0.27%	70
2020 Q3	$380K	Buy	28,248 +168	+0.6%	+$2.23K	0.3%	59
2020 Q2	$347K	Buy	28,080 +114	+0.4%	+$1.33K	0.31%	51
2020 Q1	$285K	Sell	27,966 -3,156	-10%	-$38.3K	0.4%	45
2019 Q4	$397K	Buy	31,122 +174	+0.6%	+$2.13K	0.38%	57
2019 Q3	$367K	Buy	+30,948	New	+$365K	0.43%	51

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

HSA

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

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Orser Capital Management's SCHX Position: Q3 2022 in Review

Orser Capital Management sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2022, closing a stake of 28,482 shares — an estimated $424K sold.

Orser Capital Management first reported a position in SCHX in Q3 2019 and held it in 12 quarters. The position peaked at $538K in Q4 2021. 959 funds tracked by Wall St. Rank hold SCHX as of Q3 2022.

Orser Capital Management reported no remaining Schwab US Large- Cap ETF position as of Q3 2022 after selling out during the quarter.
Orser Capital Management sold 28,482 Schwab US Large- Cap ETF shares in Q3 2022, an estimated $424K.
Orser Capital Management first reported a position in Schwab US Large- Cap ETF in Q3 2019 and held it in 12 quarters.
Orser Capital Management's Schwab US Large- Cap ETF position peaked at $538K in Q4 2021.
959 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2022.

Based on Orser Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.