WAM
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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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return
Mariner
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return