SG Americas Securities
SCHX icon

SG Americas Securities’s Schwab US Large- Cap ETF SCHX Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-101,892
Closed -$1.18M – 3284
2018
Q3 		$1.18M Sell
101,892
-54,042
-35% -$614K 0.01% 1564
2018
Q2 		$1.69M Buy
+155,934
New +$1.68M 0.02% 1030
2017
Q4 		– Sell
-41,964
Closed -$420K – 3575
2017
Q3 		$420K Buy
41,964
+5,268
+14% +$51.7K ﹤0.01% 1986
2017
Q2 		$353K Sell
36,696
-694,770
-95% -$6.63M ﹤0.01% 2069
2017
Q1 		$6.86M Buy
731,466
+536,730
+276% +$4.96M 0.06% 290
2016
Q4 		$1.73M Buy
+194,736
New +$1.69M 0.01% 977
2016
Q1 		– Sell
-115,524
Closed -$935K – 3219
2015
Q4 		$935K Buy
+115,524
New +$942K 0.01% 1182
2015
Q1 		– Sell
-165,912
Closed -$1.36M – 3003
2014
Q4 		$1.36M Buy
165,912
+108,066
+187% +$864K 0.01% 1107
2014
Q3 		$453K Buy
+57,846
New +$456K ﹤0.01% 1515
2013
Q3 		– Sell
-16,800
Closed -$107K – 3016
2013
Q2 		$107K Buy
+16,800
New +$108K ﹤0.01% 2064

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SG Americas Securities's SCHX Position: Q4 2018 in Review

SG Americas Securities sold out of Schwab US Large- Cap ETF (SCHX) in Q4 2018, closing a stake of 101,892 shares — an estimated $1.18M sold.

SG Americas Securities first reported a position in SCHX in Q2 2013 and held it in 10 quarters. The position peaked at $6.86M in Q1 2017. 584 funds tracked by Wall St. Rank hold SCHX as of Q4 2018.

  • SG Americas Securities reported no remaining Schwab US Large- Cap ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 101,892 Schwab US Large- Cap ETF shares in Q4 2018, an estimated $1.18M.
  • SG Americas Securities first reported a position in Schwab US Large- Cap ETF in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's Schwab US Large- Cap ETF position peaked at $6.86M in Q1 2017.
  • 584 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.