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SII Investments’s Schwab US Large- Cap ETF SCHX Stock Holding History

SII Investments’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
Q1 		– Sell
-239,982
Closed -$2.55M – 272
2017
Q4 		$2.55M Sell
239,982
-807,792
-77% -$8.37M 0.26% 79
2017
Q3 		$10.5M Buy
1,047,774
+68,658
+7% +$674K 0.6% 37
2017
Q2 		$9.43M Sell
979,116
-240,774
-20% -$2.3M 0.58% 34
2017
Q1 		$11.4M Buy
1,219,890
+45,270
+4% +$418K 0.79% 27
2016
Q4 		$10.4M Buy
1,174,620
+88,422
+8% +$768K 0.78% 30
2016
Q3 		$9.34M Buy
1,086,198
+126,522
+13% +$1.09M 0.71% 32
2016
Q2 		$7.97M Buy
959,676
+94,578
+11% +$778K 0.65% 32
2016
Q1 		$7.04M Buy
865,098
+208,566
+32% +$1.61M 0.66% 33
2015
Q4 		$5.33M Buy
656,532
+621,996
+1,801% +$5.07M 0.67% 31
2015
Q3 		$263K Buy
+34,536
New +$279K 0.03% 434

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
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 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 $5.05B AUM 16.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

SII Investments's SCHX Position: Q1 2018 in Review

SII Investments sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2018, closing a stake of 239,982 shares — an estimated $2.55M sold.

SII Investments first reported a position in SCHX in Q3 2015 and held it in 10 quarters. The position peaked at $11.4M in Q1 2017. 457 funds tracked by Wall St. Rank hold SCHX as of Q1 2018.

  • SII Investments reported no remaining Schwab US Large- Cap ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 239,982 Schwab US Large- Cap ETF shares in Q1 2018, an estimated $2.55M.
  • SII Investments first reported a position in Schwab US Large- Cap ETF in Q3 2015 and held it in 10 quarters.
  • SII Investments's Schwab US Large- Cap ETF position peaked at $11.4M in Q1 2017.
  • 457 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.