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

Permanens Capital’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	-5,520	Closed	-$56K	–	125
2020 Q1	$56K	Sell	5,520 -3,000	-35%	-$36.4K	0.02%	60
2019 Q4	$109K	Sell	8,520 -1,800	-17%	-$22.1K	0.03%	54
2019 Q3	$122K	Hold	10,320	–	–	0.03%	35
2019 Q2	$121K	Buy	10,320 +900	+10%	+$10.3K	0.03%	35
2019 Q1	$106K	Buy	+9,420	New	+$102K	0.03%	33

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 $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 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 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

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

Permanens Capital's SCHX Position: Q2 2020 in Review

Permanens Capital sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2020, closing a stake of 5,520 shares — an estimated $56K sold.

Permanens Capital first reported a position in SCHX in Q1 2019 and held it in 5 quarters. The position peaked at $122K in Q3 2019. 727 funds tracked by Wall St. Rank hold SCHX as of Q2 2020.

Permanens Capital reported no remaining Schwab US Large- Cap ETF position as of Q2 2020 after selling out during the quarter.
Permanens Capital sold 5,520 Schwab US Large- Cap ETF shares in Q2 2020, an estimated $56K.
Permanens Capital first reported a position in Schwab US Large- Cap ETF in Q1 2019 and held it in 5 quarters.
Permanens Capital's Schwab US Large- Cap ETF position peaked at $122K in Q3 2019.
727 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2020.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.