Sullivan, Bruyette, Speros & Blaney’s Schwab US Large- Cap ETF SCHX Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$229K	Hold	14,310	–	–	0.01%	288
2020 Q4	$217K	Sell	14,310 -2,484	-15%	-$35.5K	0.01%	271
2020 Q3	$226K	Buy	16,794 +12	+0.1%	+$159	0.01%	232
2020 Q2	$207K	Buy	16,782 +6	+0%	+$70	0.01%	230
2020 Q1	$171K	Sell	16,776 -10,272	-38%	-$125K	0.01%	227
2019 Q4	$346K	Buy	27,048 +42	+0.2%	+$515	0.02%	176
2019 Q3	$319K	Buy	27,006 +6	+0%	+$71	0.02%	175
2019 Q2	$316K	Buy	+27,000	New	+$310K	0.02%	175
2018 Q4	–	Sell	-18,042	Closed	-$209K	–	207
2018 Q3	$209K	Buy	+18,042	New	+$205K	0.02%	161

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

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

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

HSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

AWS

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

Sullivan, Bruyette, Speros & Blaney's SCHX Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2021 at 14,310 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #288.

Sullivan, Bruyette, Speros & Blaney first reported a position in SCHX in Q3 2018 and has held it in 9 quarters since. The position peaked at $346K in Q4 2019. 836 funds tracked by Wall St. Rank hold SCHX as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 14,310 shares of Schwab US Large- Cap ETF worth $229K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Schwab US Large- Cap ETF share count unchanged in Q1 2021.
Schwab US Large- Cap ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #288 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Schwab US Large- Cap ETF in Q3 2018 and has held it in 9 quarters since.
Sullivan, Bruyette, Speros & Blaney's Schwab US Large- Cap ETF position peaked at $346K in Q4 2019.
836 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.