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

Windsor Wealth 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
2023 Q3	$639K	Hold	37,902	–	–	0.12%	89
2023 Q2	$662K	Hold	37,902	–	–	0.12%	89
2023 Q1	$610K	Sell	37,902 -456	-1%	-$7.18K	0.12%	87
2022 Q4	$585K	Hold	38,358	–	–	0.12%	87
2022 Q3	$550K	Buy	38,358 +456	+1%	+$7.16K	0.14%	86
2022 Q2	$573K	Sell	37,902 -36,816	-49%	-$597K	0.15%	86
2022 Q1	$1.33M	Sell	74,718 -204	-0.3%	-$3.61K	0.25%	80
2021 Q4	$1.43M	Buy	74,922 +54	+0.1%	+$998	0.26%	78
2021 Q3	$1.31M	Sell	74,868 -7,188	-9%	-$128K	0.27%	77
2021 Q2	$1.42M	Sell	82,056 -30,498	-27%	-$515K	0.31%	68
2021 Q1	$1.8M	Sell	112,554 -17,028	-13%	-$267K	0.43%	49
2020 Q4	$1.96M	Sell	129,582 -9,426	-7%	-$135K	0.5%	42
2020 Q3	$1.9M	Sell	139,008 -8,868	-6%	-$118K	0.55%	41
2020 Q2	$1.83M	Sell	147,876 -6,984	-5%	-$81.4K	0.58%	38
2020 Q1	$1.58M	Buy	154,860 +5,022	+3%	+$61K	0.64%	38
2019 Q4	$1.92M	Sell	149,838 -600	-0.4%	-$7.35K	0.71%	28
2019 Q3	$1.73M	Sell	150,438 -46,986	-24%	-$554K	0.75%	32
2019 Q2	$2.33M	Buy	197,424 +2,646	+1%	+$30.4K	1.02%	18
2019 Q1	$2.19M	Buy	194,778 +8,316	+4%	+$90.1K	1.23%	17
2018 Q4	$1.85M	Sell	186,462 -19,968	-10%	-$214K	1.27%	17
2018 Q3	$2.39M	Buy	+206,430	New	+$2.35M	1.55%	12

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Windsor Wealth Management's SCHX Position: Q3 2023 in Review

Windsor Wealth Management held its Schwab US Large- Cap ETF (SCHX) position steady in Q3 2023 at 37,902 shares worth $639K. The position accounts for 0.12% of the portfolio, ranked #89.

Windsor Wealth Management first reported a position in SCHX in Q3 2018 and has held it in 21 quarters since. The position peaked at $2.39M in Q3 2018. 1,044 funds tracked by Wall St. Rank hold SCHX as of Q3 2023.

Windsor Wealth Management held 37,902 shares of Schwab US Large- Cap ETF worth $639K as of Q3 2023.
Windsor Wealth Management left its Schwab US Large- Cap ETF share count unchanged in Q3 2023.
Schwab US Large- Cap ETF made up 0.12% of Windsor Wealth Management's portfolio in Q3 2023, its #89 holding.
Windsor Wealth Management first reported a position in Schwab US Large- Cap ETF in Q3 2018 and has held it in 21 quarters since.
Windsor Wealth Management's Schwab US Large- Cap ETF position peaked at $2.39M in Q3 2018.
1,044 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.