TrueWealth LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History

TrueWealth LLC’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
2020 Q2	$553K	Buy	44,796 +180	+0.4%	+$2.1K	0.23%	67
2020 Q1	$455K	Buy	44,616 +216	+0.5%	+$2.62K	0.22%	71
2019 Q4	$568K	Sell	44,400 -2,970	-6%	-$36.4K	0.23%	69
2019 Q3	$560K	Buy	47,370 +138	+0.3%	+$1.63K	0.24%	65
2019 Q2	$553K	Buy	47,232 +54	+0.1%	+$620	0.25%	66
2019 Q1	$532K	Buy	47,178 +240	+0.5%	+$2.6K	0.25%	64
2018 Q4	$467K	Sell	46,938 -6,960	-13%	-$74.7K	0.24%	67
2018 Q3	$625K	Buy	53,898 +228	+0.4%	+$2.59K	0.29%	54
2018 Q2	$581K	Hold	53,670	–	–	0.28%	55
2018 Q1	$564K	Buy	53,670 +204	+0.4%	+$2.22K	0.28%	54
2017 Q4	$568K	Buy	+53,466	New	+$554K	0.27%	60

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CWM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TrueWealth LLC's SCHX Position: Q2 2020 in Review

TrueWealth LLC increased its Schwab US Large- Cap ETF (SCHX) stake by 0.4% in Q2 2020, buying an estimated $2.1K and bringing the position to 44,796 shares worth $553K. The position accounts for 0.23% of the portfolio, ranked #67.

TrueWealth LLC first reported a position in SCHX in Q4 2017 and has held it in 11 quarters since. The position peaked at $625K in Q3 2018. 727 funds tracked by Wall St. Rank hold SCHX as of Q2 2020.

TrueWealth LLC held 44,796 shares of Schwab US Large- Cap ETF worth $553K as of Q2 2020.
TrueWealth LLC bought 180 Schwab US Large- Cap ETF shares in Q2 2020, an estimated $2.1K.
Schwab US Large- Cap ETF made up 0.23% of TrueWealth LLC's portfolio in Q2 2020, its #67 holding.
TrueWealth LLC first reported a position in Schwab US Large- Cap ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Schwab US Large- Cap ETF position peaked at $625K in Q3 2018.
727 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.