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QS Investors’s Schwab US Large- Cap ETF SCHX Stock Holding History

QS Investors’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
Q2 		$193M Sell
11,112,558
-516,288
-4% -$8.71M 2.27% 7
2021
Q1 		$186M Sell
11,628,846
-373,014
-3% -$5.84M 2.17% 7
2020
Q4 		$182M Sell
12,001,860
-300,066
-2% -$4.29M 2.19% 7
2020
Q3 		$165M Buy
12,301,926
+1,523,424
+14% +$20.2M 2.21% 7
2020
Q2 		$133M Sell
10,778,502
-980,880
-8% -$11.4M 1.86% 7
2020
Q1 		$120M Sell
11,759,382
-3,179,538
-21% -$38.6M 1.91% 7
2019
Q4 		$193M Sell
14,938,920
-736,776
-5% -$9.03M 1.93% 6
2019
Q3 		$185M Sell
15,675,696
-787,506
-5% -$9.28M 2.02% 6
2019
Q2 		$193M Sell
16,463,202
-226,812
-1% -$2.61M 2.08% 7
2019
Q1 		$188M Buy
16,690,014
+3,195,762
+24% +$34.6M 2.06% 6
2018
Q4 		$134M Sell
13,494,252
-1,072,134
-7% -$11.5M 1.73% 6
2018
Q3 		$169M Sell
14,566,386
-1,426,590
-9% -$16.2M 1.62% 7
2018
Q2 		$173M Sell
15,992,976
-536,142
-3% -$5.78M 1.71% 7
2018
Q1 		$174M Buy
16,529,118
+1,776,804
+12% +$19.3M 1.78% 7
2017
Q4 		$157M Sell
14,752,314
-995,616
-6% -$10.3M 1.48% 9
2017
Q3 		$158M Sell
15,747,930
-453,492
-3% -$4.45M 1.28% 13
2017
Q2 		$156M Buy
16,201,422
+963,024
+6% +$9.19M 1.33% 12
2017
Q1 		$143M Buy
15,238,398
+666,930
+5% +$6.17M 1.23% 11
2016
Q4 		$129M Buy
14,571,468
+1,779,450
+14% +$15.5M 1.06% 12
2016
Q3 		$110M Buy
12,792,018
+2,427,810
+23% +$20.8M 0.86% 15
2016
Q2 		$86M Buy
10,364,208
+2,288,184
+28% +$18.8M 0.73% 15
2016
Q1 		$65.7M Buy
8,076,024
+2,276,250
+39% +$17.6M 0.63% 21
2015
Q4 		$46.9M Buy
5,799,774
+3,110,184
+116% +$25.4M 0.45% 34
2015
Q3 		$20.5M Buy
2,689,590
+1,999,158
+290% +$16.2M 0.21% 88
2015
Q2 		$5.67M Buy
690,432
+522,528
+311% +$4.39M 0.07% 337
2015
Q1 		$1.39M Buy
+167,904
New +$1.38M 0.02% 670

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

QS Investors's SCHX Position: Q2 2021 in Review

QS Investors reduced its Schwab US Large- Cap ETF (SCHX) stake by 4.4% in Q2 2021, selling an estimated $8.71M and leaving 11,112,558 shares worth $193M. The position accounts for 2.27% of the portfolio, ranked #7.

QS Investors first reported a position in SCHX in Q1 2015 and has held it in 26 quarters since. The position peaked at $193M in Q4 2019. 872 funds tracked by Wall St. Rank hold SCHX as of Q2 2021.

  • QS Investors held 11,112,558 shares of Schwab US Large- Cap ETF worth $193M as of Q2 2021.
  • QS Investors sold 516,288 Schwab US Large- Cap ETF shares in Q2 2021, an estimated $8.71M.
  • Schwab US Large- Cap ETF made up 2.27% of QS Investors's portfolio in Q2 2021, its #7 holding.
  • QS Investors first reported a position in Schwab US Large- Cap ETF in Q1 2015 and has held it in 26 quarters since.
  • QS Investors's Schwab US Large- Cap ETF position peaked at $193M in Q4 2019.
  • 872 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.