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Winfield Associates’s Schwab US Large- Cap ETF SCHX Stock Holding History

Winfield Associates’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
2022
Q1 		$206K Sell
11,499
-3
-0% -$53 0.07% 148
2021
Q4 		$218K Buy
+11,502
New +$212K 0.07% 149
2019
Q3 		– Sell
-18,846
Closed -$220K – 149
2019
Q2 		$220K Hold
18,846
– – 0.11% 116
2019
Q1 		$212K Buy
+18,846
New +$204K 0.11% 115
2018
Q4 		– Sell
-18,246
Closed -$212K – 125
2018
Q3 		$212K Sell
18,246
-1,350
-7% -$15.3K 0.1% 113
2018
Q2 		$212K Hold
19,596
– – 0.11% 109
2018
Q1 		$206K Buy
19,596
+14,100
+257% +$153K 0.11% 111
2017
Q4 		$59K Hold
5,496
– – 0.03% 190
2017
Q3 		$55K Hold
5,496
– – 0.03% 190
2017
Q2 		$53K Sell
5,496
-600
-10% -$5.72K 0.03% 191
2017
Q1 		$57K Hold
6,096
– – 0.03% 180
2016
Q4 		$54K Buy
6,096
+96
+2% +$834 0.03% 177
2016
Q3 		$52K Hold
6,000
– – 0.03% 174
2016
Q2 		$50K Hold
6,000
– – 0.03% 171
2016
Q1 		$49K Hold
6,000
– – 0.03% 171
2015
Q4 		$49K Sell
6,000
-18,306
-75% -$149K 0.03% 159
2015
Q3 		$185K Buy
24,306
+18,306
+305% +$148K 0.14% 105
2015
Q2 		$49K Hold
6,000
– – 0.03% 163
2015
Q1 		$50K Buy
6,000
+1,200
+25% +$9.88K 0.04% 163
2014
Q4 		$39K Hold
4,800
– – 0.03% 173
2014
Q3 		$38K Hold
4,800
– – 0.03% 173
2014
Q2 		$37K Buy
4,800
+600
+14% +$4.54K 0.03% 183
2014
Q1 		$31K Hold
4,200
– – 0.03% 179
2013
Q4 		$31K Buy
+4,200
New +$29.6K 0.03% 185

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 $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Winfield Associates's SCHX Position: Q1 2022 in Review

Winfield Associates reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.03% in Q1 2022, selling an estimated $53 and leaving 11,499 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #148.

Winfield Associates first reported a position in SCHX in Q4 2013 and has held it in 24 quarters since. The position peaked at $220K in Q2 2019. 984 funds tracked by Wall St. Rank hold SCHX as of Q1 2022.

  • Winfield Associates held 11,499 shares of Schwab US Large- Cap ETF worth $206K as of Q1 2022.
  • Winfield Associates sold 3 Schwab US Large- Cap ETF shares in Q1 2022, an estimated $53.
  • Schwab US Large- Cap ETF made up 0.07% of Winfield Associates's portfolio in Q1 2022, its #148 holding.
  • Winfield Associates first reported a position in Schwab US Large- Cap ETF in Q4 2013 and has held it in 24 quarters since.
  • Winfield Associates's Schwab US Large- Cap ETF position peaked at $220K in Q2 2019.
  • 984 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.