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WealthSource Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History

WealthSource Partners’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
Q4 		$179M Sell
9,518,250
-516,984
-5% -$9.08M 11.65% 1
2023
Q3 		$169M Sell
10,035,234
-193,869
-2% -$3.4M 11.56% 1
2023
Q2 		$179M Sell
10,229,103
-189,612
-2% -$3.13M 11.76% 1
2023
Q1 		$168M Sell
10,418,715
-191,844
-2% -$3.02M 11.36% 1
2022
Q4 		$160M Buy
10,610,559
+141,540
+1% +$2.14M 11.3% 1
2022
Q3 		$148M Buy
10,469,019
+994,341
+10% +$15.6M 10.94% 1
2022
Q2 		$141M Buy
9,474,678
+2,134,212
+29% +$34.6M 10.31% 1
2022
Q1 		$132M Buy
7,340,466
+2,286,018
+45% +$40.5M 8.88% 1
2021
Q4 		$95.9M Buy
5,054,448
+23,250
+0.5% +$430K 7.66% 1
2021
Q3 		$87.2M Sell
5,031,198
-291,978
-5% -$5.21M 7.62% 1
2021
Q2 		$92.2M Buy
5,323,176
+167,028
+3% +$2.82M 8.19% 1
2021
Q1 		$82.5M Sell
5,156,148
-350,034
-6% -$5.48M 8.23% 1
2020
Q4 		$83.5M Buy
5,506,182
+575,088
+12% +$8.23M 9.74% 1
2020
Q3 		$66.3M Buy
4,931,094
+60,264
+1% +$801K 8.84% 1
2020
Q2 		$60.2M Buy
4,870,830
+738,246
+18% +$8.6M 8.65% 1
2020
Q1 		$42.2M Buy
4,132,584
+1,607,502
+64% +$19.5M 6.65% 2
2019
Q4 		$32.3M Buy
2,525,082
+1,793,628
+245% +$22M 4.24% 3
2019
Q3 		$8.65M Buy
731,454
+67,926
+10% +$800K 1.3% 15
2019
Q2 		$7.76M Buy
663,528
+214,674
+48% +$2.47M 1.22% 12
2019
Q1 		$5.06M Sell
448,854
-2,076
-0.5% -$22.5K 1.14% 24
2018
Q4 		$4.49M Sell
450,930
-100,842
-18% -$1.08M 1.29% 18
2018
Q3 		$6.4M Buy
551,772
+140,280
+34% +$1.59M 1.67% 12
2018
Q2 		$4.46M Buy
411,492
+302,268
+277% +$3.26M 1.24% 20
2018
Q1 		$1.15M Sell
109,224
-212,100
-66% -$2.31M 0.35% 73
2017
Q4 		$3.42M Buy
321,324
+6,450
+2% +$66.8K 1.06% 26
2017
Q3 		$3.15M Buy
314,874
+15,624
+5% +$153K 1.04% 25
2017
Q2 		$2.88M Sell
299,250
-23,514
-7% -$224K 0.98% 28
2017
Q1 		$3.03M Buy
322,764
+254,286
+371% +$2.35M 1.12% 25
2016
Q4 		$608K Buy
+68,478
New +$595K 0.26% 87

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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's SCHX Position: Q4 2023 in Review

WealthSource Partners reduced its Schwab US Large- Cap ETF (SCHX) stake by 5.2% in Q4 2023, selling an estimated $9.08M and leaving 9,518,250 shares worth $179M. The position accounts for 11.65% of the portfolio, ranked #1.

WealthSource Partners first reported a position in SCHX in Q4 2016 and has held it in 29 quarters since. 1,167 funds tracked by Wall St. Rank hold SCHX as of Q4 2023.

  • WealthSource Partners held 9,518,250 shares of Schwab US Large- Cap ETF worth $179M as of Q4 2023.
  • WealthSource Partners sold 516,984 Schwab US Large- Cap ETF shares in Q4 2023, an estimated $9.08M.
  • Schwab US Large- Cap ETF made up 11.65% of WealthSource Partners's portfolio in Q4 2023, its #1 holding.
  • WealthSource Partners first reported a position in Schwab US Large- Cap ETF in Q4 2016 and has held it in 29 quarters since.
  • 1,167 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.