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TrustCore Financial Services’s Schwab US Large- Cap ETF SCHX Stock Holding History

TrustCore Financial Services’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 		$3.9M Sell
259,116
-1,878
-0.7% -$28.4K 0.34% 37
2022
Q3 		$3.68M Sell
260,994
-699
-0.3% -$11K 0.35% 35
2022
Q2 		$3.9M Buy
261,693
+2,217
+0.9% +$35.9K 0.36% 32
2022
Q1 		$4.66M Buy
259,476
+80,136
+45% +$1.42M 0.4% 34
2021
Q4 		$3.4M Sell
179,340
-85,284
-32% -$1.58M 0.38% 34
2021
Q3 		$4.59M Sell
264,624
-1,554
-0.6% -$27.7K 0.45% 29
2021
Q2 		$4.61M Sell
266,178
-2,562
-1% -$43.2K 0.48% 29
2021
Q1 		$4.3M Sell
268,740
-1,866
-0.7% -$29.2K 0.5% 31
2020
Q4 		$4.1M Sell
270,606
-10,974
-4% -$157K 0.52% 31
2020
Q3 		$3.78M Sell
281,580
-20,514
-7% -$273K 0.57% 28
2020
Q2 		$3.73M Sell
302,094
-7,044
-2% -$82.1K 0.65% 33
2020
Q1 		$3.16M Buy
309,138
+60,144
+24% +$731K 0.71% 30
2019
Q4 		$3.19M Sell
248,994
-18,612
-7% -$228K 0.6% 32
2019
Q3 		$3.16M Buy
267,606
+7,998
+3% +$94.3K 0.68% 30
2019
Q2 		$3.04M Buy
259,608
+26,064
+11% +$299K 0.68% 31
2019
Q1 		$2.63M Buy
+233,544
New +$2.53M 0.73% 27
2018
Q4 		– Sell
-68,280
Closed -$792K – 727
2018
Q3 		$792K Buy
68,280
+3,558
+5% +$40.4K 0.25% 61
2018
Q2 		$701K Buy
64,722
+9,348
+17% +$101K 0.25% 62
2018
Q1 		$582K Buy
55,374
+7,764
+16% +$84.4K 0.22% 65
2017
Q4 		$506K Buy
+47,610
New +$493K 0.2% 70

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 $751B AUM 38.74% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

TrustCore Financial Services's SCHX Position: Q4 2022 in Review

TrustCore Financial Services reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.72% in Q4 2022, selling an estimated $28.4K and leaving 259,116 shares worth $3.9M. The position accounts for 0.34% of the portfolio, ranked #37.

TrustCore Financial Services first reported a position in SCHX in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.66M in Q1 2022. 1,036 funds tracked by Wall St. Rank hold SCHX as of Q4 2022.

  • TrustCore Financial Services held 259,116 shares of Schwab US Large- Cap ETF worth $3.9M as of Q4 2022.
  • TrustCore Financial Services sold 1,878 Schwab US Large- Cap ETF shares in Q4 2022, an estimated $28.4K.
  • Schwab US Large- Cap ETF made up 0.34% of TrustCore Financial Services's portfolio in Q4 2022, its #37 holding.
  • TrustCore Financial Services first reported a position in Schwab US Large- Cap ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Schwab US Large- Cap ETF position peaked at $4.66M in Q1 2022.
  • 1,036 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.