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PagnatoKarp Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History

PagnatoKarp Partners’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
Q2 		– Sell
-244,296
Closed -$2.49M – 117
2020
Q1 		$2.49M Sell
244,296
-115,872
-32% -$1.41M 0.62% 30
2019
Q4 		$4.61M Buy
360,168
+1,956
+0.5% +$24K 0.8% 23
2019
Q3 		$4.24M Buy
358,212
+2,898
+0.8% +$34.2K 0.84% 24
2019
Q2 		$4.17M Sell
355,314
-1,152
-0.3% -$13.2K 0.89% 22
2019
Q1 		$4.02M Sell
356,466
-20,004
-5% -$217K 0.9% 23
2018
Q4 		$3.75M Sell
376,470
-2,646
-0.7% -$28.4K 0.79% 28
2018
Q3 		$4.39M Sell
379,116
-5,316
-1% -$60.4K 1.28% 15
2018
Q2 		$4.16M Buy
384,432
+57,072
+17% +$615K 1.32% 16
2018
Q1 		$3.44M Sell
327,360
-88,122
-21% -$958K 1.45% 17
2017
Q4 		$4.42M Sell
415,482
-57,072
-12% -$591K 1.28% 18
2017
Q3 		$4.73M Sell
472,554
-157,110
-25% -$1.54M 1.2% 18
2017
Q2 		$6.06M Sell
629,664
-518,844
-45% -$4.95M 1.83% 14
2017
Q1 		$10.8M Sell
1,148,508
-104,292
-8% -$964K 3.11% 8
2016
Q4 		$11.1M Buy
+1,252,800
New +$10.9M 3.34% 9

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 $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $171B AUM 24.68% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PagnatoKarp Partners's SCHX Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2020, closing a stake of 244,296 shares — an estimated $2.49M sold.

PagnatoKarp Partners first reported a position in SCHX in Q4 2016 and held it in 14 quarters. The position peaked at $11.1M in Q4 2016. 727 funds tracked by Wall St. Rank hold SCHX as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Schwab US Large- Cap ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 244,296 Schwab US Large- Cap ETF shares in Q2 2020, an estimated $2.49M.
  • PagnatoKarp Partners first reported a position in Schwab US Large- Cap ETF in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Schwab US Large- Cap ETF position peaked at $11.1M in Q4 2016.
  • 727 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.