SPC
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Stewart & Patten Company’s Schwab US Large- Cap ETF SCHX Stock Holding History

Stewart & Patten Company’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
2024
Q1 		$485K Sell
23,433
-243
-1% -$4.78K 0.07% 59
2023
Q4 		$445K Sell
23,676
-228
-1% -$4K 0.07% 62
2023
Q3 		$403K Sell
23,904
-291
-1% -$5.11K 0.07% 59
2023
Q2 		$422K Sell
24,195
-2,658
-10% -$43.9K 0.07% 57
2023
Q1 		$433K Sell
26,853
-2,106
-7% -$33.1K 0.07% 57
2022
Q4 		$436K Sell
28,959
-798
-3% -$12.1K 0.08% 57
2022
Q3 		$420K Buy
29,757
+81
+0.3% +$1.27K 0.08% 57
2022
Q2 		$442K Sell
29,676
-300
-1% -$4.86K 0.08% 56
2022
Q1 		$538K Sell
29,976
-126
-0.4% -$2.23K 0.09% 53
2021
Q4 		$571K Sell
30,102
-1,410
-4% -$26K 0.09% 54
2021
Q3 		$546K Buy
31,512
+60
+0.2% +$1.07K 0.09% 52
2021
Q2 		$545K Sell
31,452
-1,530
-5% -$25.8K 0.09% 53
2021
Q1 		$528K Buy
32,982
+474
+1% +$7.43K 0.09% 53
2020
Q4 		$493K Buy
32,508
+2,742
+9% +$39.2K 0.08% 54
2020
Q3 		$400K Buy
29,766
+234
+0.8% +$3.11K 0.07% 62
2020
Q2 		$365K Sell
29,532
-2,622
-8% -$30.6K 0.07% 61
2020
Q1 		$328K Buy
32,154
+3,606
+13% +$43.8K 0.07% 64
2019
Q4 		$365K Buy
28,548
+648
+2% +$7.94K 0.06% 71
2019
Q3 		$330K Buy
27,900
+888
+3% +$10.5K 0.06% 72
2019
Q2 		$316K Buy
27,012
+210
+0.8% +$2.41K 0.06% 77
2019
Q1 		$302K Buy
26,802
+330
+1% +$3.58K 0.06% 75
2018
Q4 		$263K Buy
26,472
+1,038
+4% +$11.1K 0.05% 77
2018
Q3 		$295K Buy
25,434
+66
+0.3% +$750 0.05% 79
2018
Q2 		$275K Hold
25,368
– – 0.05% 82
2018
Q1 		$267K Buy
25,368
+402
+2% +$4.37K 0.05% 86
2017
Q4 		$265K Buy
24,966
+102
+0.4% +$1.06K 0.05% 90
2017
Q3 		$249K Buy
24,864
+102
+0.4% +$1K 0.05% 92
2017
Q2 		$238K Buy
24,762
+996
+4% +$9.5K 0.04% 94
2017
Q1 		$223K Sell
23,766
-1,038
-4% -$9.6K 0.04% 93
2016
Q4 		$220K Buy
24,804
+1,188
+5% +$10.3K 0.04% 82
2016
Q3 		$203K Buy
+23,616
New +$203K 0.04% 87
2015
Q4 		– Sell
-28,818
Closed -$220K – 92
2015
Q3 		$220K Buy
+28,818
New +$233K 0.05% 81

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 $751B AUM 38.74% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stewart & Patten Company's SCHX Position: Q1 2024 in Review

Stewart & Patten Company reduced its Schwab US Large- Cap ETF (SCHX) stake by 1% in Q1 2024, selling an estimated $4.78K and leaving 23,433 shares worth $485K. The position accounts for 0.07% of the portfolio, ranked #59.

Stewart & Patten Company first reported a position in SCHX in Q3 2015 and has held it in 32 quarters since. The position peaked at $571K in Q4 2021. 1,191 funds tracked by Wall St. Rank hold SCHX as of Q1 2024.

  • Stewart & Patten Company held 23,433 shares of Schwab US Large- Cap ETF worth $485K as of Q1 2024.
  • Stewart & Patten Company sold 243 Schwab US Large- Cap ETF shares in Q1 2024, an estimated $4.78K.
  • Schwab US Large- Cap ETF made up 0.07% of Stewart & Patten Company's portfolio in Q1 2024, its #59 holding.
  • Stewart & Patten Company first reported a position in Schwab US Large- Cap ETF in Q3 2015 and has held it in 32 quarters since.
  • Stewart & Patten Company's Schwab US Large- Cap ETF position peaked at $571K in Q4 2021.
  • 1,191 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.