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Portside Wealth Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

Portside Wealth Group’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
2024
Q3 		– Sell
-78,720
Closed -$1.69M – 409
2024
Q2 		$1.69M Buy
+78,720
New +$1.63M 0.32% 80
2023
Q4 		– Sell
-34,653
Closed -$584K – 394
2023
Q3 		$584K Sell
34,653
-1,338
-4% -$23.5K 0.11% 172
2023
Q2 		$628K Buy
+35,991
New +$594K 0.12% 172

Other funds holding SCHX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SEI Investments
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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Portside Wealth Group's SCHX Position: Q3 2024 in Review

Portside Wealth Group sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2024, closing a stake of 78,720 shares — an estimated $1.69M sold.

Portside Wealth Group first reported a position in SCHX in Q2 2023 and held it in 3 quarters. The position peaked at $1.69M in Q2 2024. 1,249 funds tracked by Wall St. Rank hold SCHX as of Q3 2024.

  • Portside Wealth Group reported no remaining Schwab US Large- Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Portside Wealth Group sold 78,720 Schwab US Large- Cap ETF shares in Q3 2024, an estimated $1.69M.
  • Portside Wealth Group first reported a position in Schwab US Large- Cap ETF in Q2 2023 and held it in 3 quarters.
  • Portside Wealth Group's Schwab US Large- Cap ETF position peaked at $1.69M in Q2 2024.
  • 1,249 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2024.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.