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StrategIQ Financial Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

StrategIQ Financial Group’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
2023
Q4 		$765K Sell
40,692
-234
-0.6% -$4.11K 0.09% 170
2023
Q3 		$690K Sell
40,926
-1,200
-3% -$21.1K 0.08% 177
2023
Q2 		$735K Sell
42,126
-12,216
-22% -$202K 0.08% 170
2023
Q1 		$876K Sell
54,342
-612
-1% -$9.63K 0.1% 142
2022
Q4 		$827K Hold
54,954
– – 0.1% 142
2022
Q3 		$776K Hold
54,954
– – 0.1% 138
2022
Q2 		$818K Sell
54,954
-420
-0.8% -$6.81K 0.1% 140
2022
Q1 		$994K Sell
55,374
-150
-0.3% -$2.65K 0.11% 134
2021
Q4 		$1.05M Sell
55,524
-120
-0.2% -$2.22K 0.11% 132
2021
Q3 		$965K Sell
55,644
-72
-0.1% -$1.28K 0.19% 100
2021
Q2 		$965K Sell
55,716
-288
-0.5% -$4.86K 0.19% 99
2021
Q1 		$896K Sell
56,004
-156
-0.3% -$2.44K 0.19% 104
2020
Q4 		$851K Sell
56,160
-102
-0.2% -$1.46K 0.19% 101
2020
Q3 		$756K Sell
56,262
-2,940
-5% -$39.1K 0.19% 99
2020
Q2 		$731K Hold
59,202
– – 0.2% 101
2020
Q1 		$604K Sell
59,202
-7,926
-12% -$96.3K 0.19% 102
2019
Q4 		$859K Hold
67,128
– – 0.22% 98
2019
Q3 		$794K Buy
67,128
+5,172
+8% +$61K 0.22% 104
2019
Q2 		$725K Sell
61,956
-3,150
-5% -$36.2K 0.21% 109
2019
Q1 		$734K Buy
65,106
+9,990
+18% +$108K 0.23% 101
2018
Q4 		$548K Buy
55,116
+7,074
+15% +$75.9K 0.19% 113
2018
Q3 		$557K Buy
48,042
+7,062
+17% +$80.3K 0.18% 110
2018
Q2 		$444K Sell
40,980
-882
-2% -$9.51K 0.15% 116
2018
Q1 		$440K Buy
41,862
+1,044
+3% +$11.4K 0.17% 106
2017
Q4 		$434K Buy
40,818
+384
+0.9% +$3.98K 0.17% 106
2017
Q3 		$405K Sell
40,434
-1,674
-4% -$16.4K 0.16% 94
2017
Q2 		$405K Sell
42,108
-7,800
-16% -$74.4K 0.17% 96
2017
Q1 		$468K Buy
49,908
+5,334
+12% +$49.3K 0.21% 84
2016
Q4 		$396K Buy
44,574
+4,758
+12% +$41.3K 0.2% 85
2016
Q3 		$343K Buy
39,816
+10,080
+34% +$86.5K 0.19% 81
2016
Q2 		$247K Buy
+29,736
New +$244K 0.14% 92

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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 $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

StrategIQ Financial Group's SCHX Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.57% in Q4 2023, selling an estimated $4.11K and leaving 40,692 shares worth $765K. The position accounts for 0.09% of the portfolio, ranked #170.

StrategIQ Financial Group first reported a position in SCHX in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.05M in Q4 2021. 1,167 funds tracked by Wall St. Rank hold SCHX as of Q4 2023.

  • StrategIQ Financial Group held 40,692 shares of Schwab US Large- Cap ETF worth $765K as of Q4 2023.
  • StrategIQ Financial Group sold 234 Schwab US Large- Cap ETF shares in Q4 2023, an estimated $4.11K.
  • Schwab US Large- Cap ETF made up 0.09% of StrategIQ Financial Group's portfolio in Q4 2023, its #170 holding.
  • StrategIQ Financial Group first reported a position in Schwab US Large- Cap ETF in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's Schwab US Large- Cap ETF position peaked at $1.05M in Q4 2021.
  • 1,167 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.