Secrest Blakey & Associates’s Schwab US Large- Cap ETF SCHX Stock Holding History

Secrest Blakey & Associates’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
2019 Q4	–	Sell	-40,188	Closed	-$475K	–	117
2019 Q3	$475K	Sell	40,188 -606	-1%	-$7.14K	0.39%	70
2019 Q2	$479K	Buy	40,794 +198	+0.5%	+$2.27K	0.42%	68
2019 Q1	$457K	Sell	40,596 -10,290	-20%	-$111K	0.44%	64
2018 Q4	$507K	Sell	50,886 -3,468	-6%	-$37.2K	0.42%	65
2018 Q3	$630K	Buy	54,354 +948	+2%	+$10.8K	0.49%	56
2018 Q2	$578K	Buy	53,406 +2,928	+6%	+$31.6K	0.45%	65
2018 Q1	$531K	Sell	50,478 -12,498	-20%	-$136K	0.45%	62
2017 Q4	$669K	Buy	+62,976	New	+$652K	0.54%	53

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

HSA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

Secrest Blakey & Associates's SCHX Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Schwab US Large- Cap ETF (SCHX) in Q4 2019, closing a stake of 40,188 shares — an estimated $475K sold.

Secrest Blakey & Associates first reported a position in SCHX in Q4 2017 and held it in 8 quarters. The position peaked at $669K in Q4 2017. 728 funds tracked by Wall St. Rank hold SCHX as of Q4 2019.

Secrest Blakey & Associates reported no remaining Schwab US Large- Cap ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 40,188 Schwab US Large- Cap ETF shares in Q4 2019, an estimated $475K.
Secrest Blakey & Associates first reported a position in Schwab US Large- Cap ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's Schwab US Large- Cap ETF position peaked at $669K in Q4 2017.
728 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.