Wealth CMT’s Schwab US Large- Cap ETF SCHX Stock Holding History

Wealth CMT’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
2023 Q2	–	Sell	-89,196	Closed	-$1.44M	–	22
2023 Q1	$1.44M	Buy	89,196 +225	+0.3%	+$3.54K	1.6%	12
2022 Q4	$1.34M	Buy	88,971 +5,754	+7%	+$87.1K	0.71%	20
2022 Q3	$1.18M	Buy	83,217 +61,110	+276%	+$959K	0.71%	21
2022 Q2	$329K	Sell	22,107 -34,479	-61%	-$559K	0.19%	25
2022 Q1	$1.02M	Buy	56,586 +29,502	+109%	+$522K	0.52%	21
2021 Q4	$514K	Buy	+27,084	New	+$500K	0.26%	19
2021 Q3	–	Sell	-30,186	Closed	-$523K	–	16
2021 Q2	$523K	Sell	30,186 -3,432	-10%	-$57.9K	0.34%	14
2021 Q1	$538K	Sell	33,618 -1,506	-4%	-$23.6K	0.32%	18
2020 Q4	$532K	Sell	35,124 -156	-0.4%	-$2.23K	0.33%	19
2020 Q3	$474K	Sell	35,280 -1,662	-4%	-$22.1K	0.35%	19
2020 Q2	$456K	Sell	36,942 -5,952	-14%	-$69.4K	0.35%	19
2020 Q1	$438K	Sell	42,894 -203,214	-83%	-$2.47M	0.41%	18
2019 Q4	$3.15M	Buy	+246,108	New	+$3.02M	2.8%	8

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

HSA

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Wealth CMT's SCHX Position: Q2 2023 in Review

Wealth CMT sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2023, closing a stake of 89,196 shares — an estimated $1.44M sold.

Wealth CMT first reported a position in SCHX in Q4 2019 and held it in 13 quarters. The position peaked at $3.15M in Q4 2019. 1,071 funds tracked by Wall St. Rank hold SCHX as of Q2 2023.

Wealth CMT reported no remaining Schwab US Large- Cap ETF position as of Q2 2023 after selling out during the quarter.
Wealth CMT sold 89,196 Schwab US Large- Cap ETF shares in Q2 2023, an estimated $1.44M.
Wealth CMT first reported a position in Schwab US Large- Cap ETF in Q4 2019 and held it in 13 quarters.
Wealth CMT's Schwab US Large- Cap ETF position peaked at $3.15M in Q4 2019.
1,071 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.