Regent Investment Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Regent Investment 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
2022 Q4	$252K	Sell	16,773 -2,220	-12%	-$33.6K	0.07%	186
2022 Q3	$268K	Buy	18,993 +360	+2%	+$5.65K	0.08%	173
2022 Q2	$277K	Sell	18,633 -99	-0.5%	-$1.6K	0.08%	173
2022 Q1	$336K	Buy	18,732 +1,488	+9%	+$26.3K	0.08%	172
2021 Q4	$327K	Buy	17,244 +180	+1%	+$3.33K	0.07%	176
2021 Q3	$296K	Buy	17,064 +324	+2%	+$5.78K	0.07%	181
2021 Q2	$290K	Buy	16,740 +1,080	+7%	+$18.2K	0.07%	181
2021 Q1	$251K	Buy	15,660 +2,400	+18%	+$37.6K	0.06%	182
2020 Q4	$201K	Buy	+13,260	New	+$190K	0.06%	186

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

SFG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Regent Investment Management's SCHX Position: Q4 2022 in Review

Regent Investment Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 12% in Q4 2022, selling an estimated $33.6K and leaving 16,773 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #186.

Regent Investment Management first reported a position in SCHX in Q4 2020 and has held it in 9 quarters since. The position peaked at $336K in Q1 2022. 1,035 funds tracked by Wall St. Rank hold SCHX as of Q4 2022.

Regent Investment Management held 16,773 shares of Schwab US Large- Cap ETF worth $252K as of Q4 2022.
Regent Investment Management sold 2,220 Schwab US Large- Cap ETF shares in Q4 2022, an estimated $33.6K.
Schwab US Large- Cap ETF made up 0.07% of Regent Investment Management's portfolio in Q4 2022, its #186 holding.
Regent Investment Management first reported a position in Schwab US Large- Cap ETF in Q4 2020 and has held it in 9 quarters since.
Regent Investment Management's Schwab US Large- Cap ETF position peaked at $336K in Q1 2022.
1,035 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.