Pathstone Family Office’s Schwab US Large- Cap ETF SCHX Stock Holding History

Pathstone Family Office’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
2023 Q3	$870K	Sell	51,573 -4,563	-8%	-$80K	0.01%	782
2023 Q2	$980K	Buy	56,136 +12	+0%	+$198	0.01%	493
2023 Q1	$905K	Sell	56,124 -56,106	-50%	-$883K	0.01%	478
2022 Q4	$286K	Buy	112,230 +30	+0%	+$454	﹤0.01%	1261
2022 Q3	$1.58M	Buy	112,200 +56,115	+100%	+$880K	0.01%	528
2022 Q2	$835K	Buy	+56,085	New	+$909K	0.02%	395
2021 Q1	–	Sell	-450	Closed	-$7K	–	1233
2020 Q4	$7K	Hold	450	–	–	﹤0.01%	922
2020 Q3	$6K	Hold	450	–	–	﹤0.01%	649
2020 Q2	$6K	Hold	450	–	–	﹤0.01%	564
2020 Q1	$5K	Buy	+450	New	+$5.47K	﹤0.01%	620
2019 Q4	–	Sell	-450	Closed	-$5K	–	590
2019 Q3	$5K	Hold	450	–	–	﹤0.01%	539
2019 Q2	$5K	Hold	450	–	–	﹤0.01%	562
2019 Q1	$5K	Buy	+450	New	+$4.88K	﹤0.01%	603
2017 Q3	–	Sell	-450	Closed	-$4K	–	310
2017 Q2	$4K	Sell	450 -13,386	-97%	-$128K	﹤0.01%	343
2017 Q1	$130K	Buy	+13,836	New	+$128K	0.07%	123
2014 Q3	–	Sell	-2,064	Closed	-$16K	–	335
2014 Q2	$16K	Buy	+2,064	New	+$15.6K	0.05%	74

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

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

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

HSA

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

SFG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Pathstone Family Office's SCHX Position: Q3 2023 in Review

Pathstone Family Office reduced its Schwab US Large- Cap ETF (SCHX) stake by 8.1% in Q3 2023, selling an estimated $80K and leaving 51,573 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #782.

Pathstone Family Office first reported a position in SCHX in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.58M in Q3 2022. 1,044 funds tracked by Wall St. Rank hold SCHX as of Q3 2023.

Pathstone Family Office held 51,573 shares of Schwab US Large- Cap ETF worth $870K as of Q3 2023.
Pathstone Family Office sold 4,563 Schwab US Large- Cap ETF shares in Q3 2023, an estimated $80K.
Schwab US Large- Cap ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #782 holding.
Pathstone Family Office first reported a position in Schwab US Large- Cap ETF in Q2 2014 and has held it in 16 quarters since.
Pathstone Family Office's Schwab US Large- Cap ETF position peaked at $1.58M in Q3 2022.
1,044 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.