Private Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Private Asset 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
2023 Q3	$255K	Sell	15,090 -525	-3%	-$9.21K	0.06%	107
2023 Q2	$273K	Hold	15,615	–	–	0.05%	111
2023 Q1	$252K	Sell	15,615 -675	-4%	-$10.6K	0.04%	120
2022 Q4	$245K	Sell	16,290 -6,390	-28%	-$96.7K	0.04%	123
2022 Q3	$320K	Hold	22,680	–	–	0.06%	106
2022 Q2	$338K	Sell	22,680 -480	-2%	-$7.78K	0.05%	108
2022 Q1	$416K	Sell	23,160 -240	-1%	-$4.25K	0.06%	105
2021 Q4	$444K	Hold	23,400	–	–	0.05%	106
2021 Q3	$406K	Sell	23,400 -3,630	-13%	-$64.7K	0.06%	107
2021 Q2	$468K	Hold	27,030	–	–	0.06%	110
2021 Q1	$433K	Hold	27,030	–	–	0.06%	107
2020 Q4	$410K	Sell	27,030 -198	-0.7%	-$2.83K	0.06%	105
2020 Q3	$366K	Hold	27,228	–	–	0.06%	105
2020 Q2	$336K	Buy	+27,228	New	+$317K	0.06%	104

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 $1.54B AUM 16.9% 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

Private Asset Management's SCHX Position: Q3 2023 in Review

Private Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 3.4% in Q3 2023, selling an estimated $9.21K and leaving 15,090 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #107.

Private Asset Management first reported a position in SCHX in Q2 2020 and has held it in 14 quarters since. The position peaked at $468K in Q2 2021. 1,044 funds tracked by Wall St. Rank hold SCHX as of Q3 2023.

Private Asset Management held 15,090 shares of Schwab US Large- Cap ETF worth $255K as of Q3 2023.
Private Asset Management sold 525 Schwab US Large- Cap ETF shares in Q3 2023, an estimated $9.21K.
Schwab US Large- Cap ETF made up 0.06% of Private Asset Management's portfolio in Q3 2023, its #107 holding.
Private Asset Management first reported a position in Schwab US Large- Cap ETF in Q2 2020 and has held it in 14 quarters since.
Private Asset Management's Schwab US Large- Cap ETF position peaked at $468K in Q2 2021.
1,044 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.