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

QCI 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
2021 Q3	$21.8M	Buy	1,258,218 +45,960	+4%	+$820K	1.27%	41
2021 Q2	$21M	Buy	1,212,258 +37,872	+3%	+$639K	1.24%	41
2021 Q1	$18.8M	Buy	1,174,386 +29,148	+3%	+$457K	1.18%	45
2020 Q4	$17.4M	Buy	1,145,238 +122,340	+12%	+$1.75M	1.11%	43
2020 Q3	$13.7M	Buy	1,022,898 +161,568	+19%	+$2.15M	1.03%	46
2020 Q2	$10.6M	Buy	861,330 +176,016	+26%	+$2.05M	0.83%	51
2020 Q1	$7M	Buy	685,314 +85,524	+14%	+$1.04M	0.68%	50
2019 Q4	$7.68M	Buy	599,790 +22,692	+4%	+$278K	0.66%	49
2019 Q3	$6.82M	Buy	577,098 +9,174	+2%	+$108K	0.61%	52
2019 Q2	$6.64M	Buy	567,924 +46,932	+9%	+$539K	0.63%	53
2019 Q1	$5.87M	Sell	520,992 -49,968	-9%	-$541K	0.58%	53
2018 Q4	$5.68M	Buy	570,960 +244,734	+75%	+$2.63M	0.62%	55
2018 Q3	$3.78M	Buy	326,226 +35,820	+12%	+$407K	0.36%	62
2018 Q2	$3.15M	Buy	290,406 +38,886	+15%	+$419K	0.32%	64
2018 Q1	$2.64M	Sell	251,520 -28,500	-10%	-$310K	0.28%	65
2017 Q4	$2.98M	Buy	280,020 +54,090	+24%	+$560K	0.3%	66
2017 Q3	$2.26M	Buy	225,930 +224,730	+18,728%	+$2.21M	0.25%	64
2017 Q2	$12K	Buy	+1,200	New	+$11.4K	﹤0.01%	406

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

SFG

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

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

HSA

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

QCI Asset Management's SCHX Position: Q3 2021 in Review

QCI Asset Management increased its Schwab US Large- Cap ETF (SCHX) stake by 3.8% in Q3 2021, buying an estimated $820K and bringing the position to 1,258,218 shares worth $21.8M. The position accounts for 1.27% of the portfolio, ranked #41.

QCI Asset Management first reported a position in SCHX in Q2 2017 and has held it in 18 quarters since. 869 funds tracked by Wall St. Rank hold SCHX as of Q3 2021.

QCI Asset Management held 1,258,218 shares of Schwab US Large- Cap ETF worth $21.8M as of Q3 2021.
QCI Asset Management bought 45,960 Schwab US Large- Cap ETF shares in Q3 2021, an estimated $820K.
Schwab US Large- Cap ETF made up 1.27% of QCI Asset Management's portfolio in Q3 2021, its #41 holding.
QCI Asset Management first reported a position in Schwab US Large- Cap ETF in Q2 2017 and has held it in 18 quarters since.
869 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.