TIAA FSB’s Schwab US Large- Cap ETF SCHX Stock Holding History

TIAA FSB’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 Q2	$1.64M	Buy	93,783 +9,978	+12%	+$165K	0.01%	271
2023 Q1	$1.35M	Buy	83,805 +5,256	+7%	+$82.7K	0.01%	276
2022 Q4	$1.18M	Sell	78,549 -7,689	-9%	-$116K	﹤0.01%	289
2022 Q3	$1.22M	Sell	86,238 -732	-0.8%	-$11.5K	0.01%	277
2022 Q2	$1.29M	Buy	86,970 +4,422	+5%	+$71.7K	0.01%	286
2022 Q1	$1.48M	Sell	82,548 -1,578	-2%	-$27.9K	0.01%	280
2021 Q4	$1.6M	Sell	84,126 -282	-0.3%	-$5.21K	0.01%	273
2021 Q3	$1.46M	Sell	84,408 -12,300	-13%	-$219K	0.01%	284
2021 Q2	$1.68M	Buy	96,708 +22,488	+30%	+$379K	0.01%	280
2021 Q1	$1.19M	Sell	74,220 -1,284	-2%	-$20.1K	﹤0.01%	294
2020 Q4	$1.15M	Buy	+75,504	New	+$1.08M	﹤0.01%	286
2019 Q2	–	Sell	-90,216	Closed	-$1.02M	–	319
2019 Q1	$1.02M	Sell	90,216 -2,118	-2%	-$22.9K	0.01%	259
2018 Q4	$919K	Buy	92,334 +4,614	+5%	+$49.5K	0.01%	265
2018 Q3	$1.02M	Sell	87,720 -14,916	-15%	-$170K	0.01%	281
2018 Q2	$1.11M	Sell	102,636 -2,724	-3%	-$29.4K	0.01%	267
2018 Q1	$1.11M	Sell	105,360 -5,742	-5%	-$62.5K	0.01%	275
2017 Q4	$1.18M	Buy	111,102 +14,706	+15%	+$152K	0.01%	296
2017 Q3	$965K	Buy	96,396 +27,318	+40%	+$268K	0.01%	315
2017 Q2	$665K	Buy	+69,078	New	+$659K	﹤0.01%	329

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

TIAA FSB's SCHX Position: Q2 2023 in Review

TIAA FSB increased its Schwab US Large- Cap ETF (SCHX) stake by 12% in Q2 2023, buying an estimated $165K and bringing the position to 93,783 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #271.

TIAA FSB first reported a position in SCHX in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.68M in Q2 2021. 1,071 funds tracked by Wall St. Rank hold SCHX as of Q2 2023.

TIAA FSB held 93,783 shares of Schwab US Large- Cap ETF worth $1.64M as of Q2 2023.
TIAA FSB bought 9,978 Schwab US Large- Cap ETF shares in Q2 2023, an estimated $165K.
Schwab US Large- Cap ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #271 holding.
TIAA FSB first reported a position in Schwab US Large- Cap ETF in Q2 2017 and has held it in 19 quarters since.
TIAA FSB's Schwab US Large- Cap ETF position peaked at $1.68M in Q2 2021.
1,071 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.