Spinnaker Trust’s Schwab US Large- Cap ETF SCHX Stock Holding History

Spinnaker Trust’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 Q1	–	Sell	-11,136	Closed	-$211K	–	284
2021 Q4	$211K	Buy	+11,136	New	+$206K	0.01%	272
2021 Q3	–	Sell	-11,736	Closed	-$203K	–	272
2021 Q2	$203K	Sell	11,736 -8,094	-41%	-$137K	0.01%	265
2021 Q1	$317K	Buy	+19,830	New	+$311K	0.02%	215

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

HSA

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Spinnaker Trust's SCHX Position: Q1 2022 in Review

Spinnaker Trust sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2022, closing a stake of 11,136 shares — an estimated $211K sold.

Spinnaker Trust first reported a position in SCHX in Q1 2021 and held it in 3 quarters. The position peaked at $317K in Q1 2021. 984 funds tracked by Wall St. Rank hold SCHX as of Q1 2022.

Spinnaker Trust reported no remaining Schwab US Large- Cap ETF position as of Q1 2022 after selling out during the quarter.
Spinnaker Trust sold 11,136 Schwab US Large- Cap ETF shares in Q1 2022, an estimated $211K.
Spinnaker Trust first reported a position in Schwab US Large- Cap ETF in Q1 2021 and held it in 3 quarters.
Spinnaker Trust's Schwab US Large- Cap ETF position peaked at $317K in Q1 2021.
984 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2022.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.