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WealthTrust-Arizona’s Schwab US Large- Cap ETF SCHX Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$16.6M Sell
1,664,856
-67,290
-4% -$722K 9.65% 2
2018
Q3 		$20.1M Sell
1,732,146
-59,178
-3% -$673K 9.61% 2
2018
Q2 		$19.4M Sell
1,791,324
-18,618
-1% -$201K 9.99% 2
2018
Q1 		$19M Sell
1,809,942
-12,642
-0.7% -$137K 10.04% 2
2017
Q4 		$19.4M Sell
1,822,584
-46,776
-3% -$485K 9.52% 2
2017
Q3 		$18.7M Sell
1,869,360
-44,856
-2% -$440K 9.49% 2
2017
Q2 		$18.4M Buy
1,914,216
+22,824
+1% +$218K 9.51% 3
2017
Q1 		$17.7M Buy
1,891,392
+86,652
+5% +$801K 9.54% 3
2016
Q4 		$16M Buy
1,804,740
+70,392
+4% +$611K 9.2% 4
2016
Q3 		$14.9M Buy
1,734,348
+2,172
+0.1% +$18.6K 8.98% 4
2016
Q2 		$14.4M Buy
1,732,176
+56,640
+3% +$466K 8.84% 4
2016
Q1 		$13.6M Buy
1,675,536
+126,864
+8% +$979K 8.7% 4
2015
Q4 		$12.5M Buy
1,548,672
+38,664
+3% +$315K 7.55% 4
2015
Q3 		$11.5M Buy
1,510,008
+104,550
+7% +$846K 7.13% 5
2015
Q2 		$11.6M Buy
1,405,458
+129,510
+10% +$1.09M 6.94% 5
2015
Q1 		$10.5M Buy
1,275,948
+712,170
+126% +$5.86M 6.45% 7
2014
Q4 		$4.61M Buy
563,778
+402,012
+249% +$3.21M 3.87% 9
2014
Q3 		$1.27M Buy
161,766
+121,554
+302% +$957K 1.4% 19
2014
Q2 		$314K Buy
+40,212
New +$305K 0.34% 46

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 $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WealthTrust-Arizona's SCHX Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Schwab US Large- Cap ETF (SCHX) stake by 3.9% in Q4 2018, selling an estimated $722K and leaving 1,664,856 shares worth $16.6M. The position accounts for 9.65% of the portfolio, ranked #2.

WealthTrust-Arizona first reported a position in SCHX in Q2 2014 and has held it in 19 quarters since. The position peaked at $20.1M in Q3 2018. 584 funds tracked by Wall St. Rank hold SCHX as of Q4 2018.

  • WealthTrust-Arizona held 1,664,856 shares of Schwab US Large- Cap ETF worth $16.6M as of Q4 2018.
  • WealthTrust-Arizona sold 67,290 Schwab US Large- Cap ETF shares in Q4 2018, an estimated $722K.
  • Schwab US Large- Cap ETF made up 9.65% of WealthTrust-Arizona's portfolio in Q4 2018, its #2 holding.
  • WealthTrust-Arizona first reported a position in Schwab US Large- Cap ETF in Q2 2014 and has held it in 19 quarters since.
  • WealthTrust-Arizona's Schwab US Large- Cap ETF position peaked at $20.1M in Q3 2018.
  • 584 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.