Wakefield Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Wakefield Asset Management’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	–	Sell	-305,190	Closed	-$3.12M	–	203
2020 Q1	$3.12M	Sell	305,190 -52,842	-15%	-$642K	1.67%	9
2019 Q4	$4.58M	Buy	358,032 +2,064	+0.6%	+$25.3K	1.91%	8
2019 Q3	$4.21M	Sell	355,968 -2,442	-0.7%	-$28.8K	1.83%	10
2019 Q2	$4.19M	Sell	358,410 -97,752	-21%	-$1.12M	1.66%	9
2019 Q1	$5.14M	Buy	456,162 +20,244	+5%	+$219K	1.86%	8
2018 Q4	$4.34M	Buy	435,918 +70,926	+19%	+$761K	1.87%	9
2018 Q3	$4.23M	Buy	+364,992	New	+$4.15M	1.65%	10

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 $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $171B AUM 24.68% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Wakefield Asset Management's SCHX Position: Q2 2020 in Review

Wakefield Asset Management sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2020, closing a stake of 305,190 shares — an estimated $3.12M sold.

Wakefield Asset Management first reported a position in SCHX in Q3 2018 and held it in 7 quarters. The position peaked at $5.14M in Q1 2019. 727 funds tracked by Wall St. Rank hold SCHX as of Q2 2020.

Wakefield Asset Management reported no remaining Schwab US Large- Cap ETF position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 305,190 Schwab US Large- Cap ETF shares in Q2 2020, an estimated $3.12M.
Wakefield Asset Management first reported a position in Schwab US Large- Cap ETF in Q3 2018 and held it in 7 quarters.
Wakefield Asset Management's Schwab US Large- Cap ETF position peaked at $5.14M in Q1 2019.
727 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.