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

Private Ocean’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
Q2 		$677K Buy
31,605
+23,439
+287% +$484K 0.06% 82
2024
Q1 		$169K Buy
8,166
+21
+0.3% +$413 0.02% 152
2023
Q4 		$153K Buy
8,145
+27
+0.3% +$474 0.02% 163
2023
Q3 		$137K Sell
8,118
-885
-10% -$15.5K 0.02% 154
2023
Q2 		$157K Buy
9,003
+7,467
+486% +$123K 0.02% 155
2023
Q1 		$24.8K Hold
1,536
– – ﹤0.01% 303
2022
Q4 		$23.1K Buy
+1,536
New +$23.3K ﹤0.01% 304
2020
Q2 		– Sell
-3,348
Closed -$34K – 561
2020
Q1 		$34K Sell
3,348
-23,892
-88% -$290K 0.01% 257
2019
Q4 		$349K Sell
27,240
-5,736
-17% -$70.3K 0.08% 67
2019
Q3 		$390K Buy
32,976
+9,444
+40% +$111K 0.1% 59
2019
Q2 		$275K Hold
23,532
– – 0.07% 71
2019
Q1 		$265K Buy
23,532
+120
+0.5% +$1.3K 0.07% 78
2018
Q4 		$233K Buy
23,412
+228
+1% +$2.45K 0.07% 92
2018
Q3 		$269K Sell
23,184
-1,332
-5% -$15.1K 0.12% 56
2018
Q2 		$266K Buy
24,516
+642
+3% +$6.92K 0.12% 63
2018
Q1 		$251K Buy
23,874
+738
+3% +$8.03K 0.12% 69
2017
Q4 		$246K Buy
+23,136
New +$240K 0.14% 46
2017
Q1 		– Sell
-22,116
Closed -$206K – 178
2016
Q4 		$206K Hold
22,116
– – 0.14% 49
2016
Q3 		$204K Hold
22,116
– – 0.14% 54
2016
Q2 		$193K Sell
22,116
-6,930
-24% -$57K 0.14% 48
2016
Q1 		$254K Hold
29,046
– – 0.19% 38
2015
Q4 		$256K Hold
29,046
– – 0.19% 37
2015
Q3 		$242K Buy
+29,046
New +$235K 0.18% 41
2014
Q2 		– Sell
-10,614
Closed -$79K – 223
2014
Q1 		$79K Buy
+10,614
New +$77.7K 0.06% 89

Other funds holding SCHX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Private Ocean's SCHX Position: Q2 2024 in Review

Private Ocean increased its Schwab US Large- Cap ETF (SCHX) stake by 287% in Q2 2024, buying an estimated $484K and bringing the position to 31,605 shares worth $677K. The position accounts for 0.06% of the portfolio, ranked #82.

Private Ocean first reported a position in SCHX in Q1 2014 and has held it in 24 quarters since. 1,220 funds tracked by Wall St. Rank hold SCHX as of Q2 2024.

  • Private Ocean held 31,605 shares of Schwab US Large- Cap ETF worth $677K as of Q2 2024.
  • Private Ocean bought 23,439 Schwab US Large- Cap ETF shares in Q2 2024, an estimated $484K.
  • Schwab US Large- Cap ETF made up 0.06% of Private Ocean's portfolio in Q2 2024, its #82 holding.
  • Private Ocean first reported a position in Schwab US Large- Cap ETF in Q1 2014 and has held it in 24 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.