Titleist Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History

Titleist Capital’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 Q4	$210K	Sell	13,986 -3,555	-20%	-$53.8K	0.05%	219
2022 Q3	$248K	Buy	17,541 +75	+0.4%	+$1.18K	0.06%	192
2022 Q2	$260K	Sell	17,466 -8,031	-31%	-$130K	0.06%	197
2022 Q1	$458K	Buy	25,497 +639	+3%	+$11.3K	0.09%	154
2021 Q4	$471K	Buy	+24,858	New	+$459K	0.09%	146

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

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

HSA

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

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 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

Titleist Capital's SCHX Position: Q4 2022 in Review

Titleist Capital reduced its Schwab US Large- Cap ETF (SCHX) stake by 20% in Q4 2022, selling an estimated $53.8K and leaving 13,986 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #219.

Titleist Capital first reported a position in SCHX in Q4 2021 and has held it in 5 quarters since. The position peaked at $471K in Q4 2021. 1,035 funds tracked by Wall St. Rank hold SCHX as of Q4 2022.

Titleist Capital held 13,986 shares of Schwab US Large- Cap ETF worth $210K as of Q4 2022.
Titleist Capital sold 3,555 Schwab US Large- Cap ETF shares in Q4 2022, an estimated $53.8K.
Schwab US Large- Cap ETF made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #219 holding.
Titleist Capital first reported a position in Schwab US Large- Cap ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Schwab US Large- Cap ETF position peaked at $471K in Q4 2021.
1,035 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.