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San Francisco Sentry Investment Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

San Francisco Sentry Investment Group’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 		$990K Sell
57,150
-2,160
-4% -$36.4K 0.52% 46
2021
Q1 		$949K Sell
59,310
-774
-1% -$12.1K 0.4% 63
2020
Q4 		$911K Buy
60,084
+1,026
+2% +$14.7K 0.43% 62
2020
Q3 		$794K Sell
59,058
-5,034
-8% -$66.9K 0.41% 62
2020
Q2 		$792K Buy
64,092
+4,386
+7% +$51.1K 0.42% 57
2020
Q1 		$610K Sell
59,706
-7,092
-11% -$86.1K 0.39% 65
2019
Q4 		$855K Buy
66,798
+1,512
+2% +$18.5K 0.38% 61
2019
Q3 		$772K Buy
65,286
+600
+0.9% +$7.07K 0.35% 65
2019
Q2 		$757K Buy
64,686
+390
+0.6% +$4.48K 0.35% 69
2019
Q1 		$725K Buy
64,296
+1,440
+2% +$15.6K 0.31% 78
2018
Q4 		$625K Buy
62,856
+1,860
+3% +$20K 0.29% 69
2018
Q3 		$707K Buy
60,996
+630
+1% +$7.16K 0.26% 73
2018
Q2 		$654K Buy
60,366
+3,180
+6% +$34.3K 0.27% 67
2018
Q1 		$601K Buy
57,186
+15,210
+36% +$165K 0.17% 121
2017
Q4 		$446K Buy
41,976
+32,316
+335% +$335K 0.13% 161
2017
Q3 		$97K Buy
+9,660
New +$94.8K 0.03% 344

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 $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $374B AUM 17.66% 1-Year Est. Return
Creative Planning
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
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

San Francisco Sentry Investment Group's SCHX Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 3.6% in Q2 2021, selling an estimated $36.4K and leaving 57,150 shares worth $990K. The position accounts for 0.52% of the portfolio, ranked #46.

San Francisco Sentry Investment Group first reported a position in SCHX in Q3 2017 and has held it in 16 quarters since. 872 funds tracked by Wall St. Rank hold SCHX as of Q2 2021.

  • San Francisco Sentry Investment Group held 57,150 shares of Schwab US Large- Cap ETF worth $990K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 2,160 Schwab US Large- Cap ETF shares in Q2 2021, an estimated $36.4K.
  • Schwab US Large- Cap ETF made up 0.52% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #46 holding.
  • San Francisco Sentry Investment Group first reported a position in Schwab US Large- Cap ETF in Q3 2017 and has held it in 16 quarters since.
  • 872 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.