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

AllSquare 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
2019 Q3	–	Sell	-540	Closed	-$6K	–	471
2019 Q2	$6K	Hold	540	–	–	﹤0.01%	383
2019 Q1	$6K	Hold	540	–	–	﹤0.01%	380
2018 Q4	$5K	Hold	540	–	–	﹤0.01%	382
2018 Q3	$6K	Hold	540	–	–	﹤0.01%	395
2018 Q2	$6K	Hold	540	–	–	﹤0.01%	392
2018 Q1	$6K	Sell	540 -780	-59%	-$8.48K	﹤0.01%	319
2017 Q4	$14K	Buy	+1,320	New	+$13.7K	0.01%	262
2016 Q1	–	Sell	-19,626	Closed	-$159K	–	317
2015 Q4	$159K	Hold	19,626	–	–	0.16%	59
2015 Q3	$150K	Sell	19,626 -10,800	-35%	-$87.4K	0.15%	56
2015 Q2	$250K	Hold	30,426	–	–	0.23%	47
2015 Q1	$251K	Hold	30,426	–	–	0.24%	45
2014 Q4	$249K	Buy	+30,426	New	+$243K	0.24%	42

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

SFG

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

AllSquare Wealth Management's SCHX Position: Q3 2019 in Review

AllSquare Wealth Management sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2019, closing a stake of 540 shares — an estimated $6K sold.

AllSquare Wealth Management first reported a position in SCHX in Q4 2014 and held it in 12 quarters. The position peaked at $251K in Q1 2015. 633 funds tracked by Wall St. Rank hold SCHX as of Q3 2019.

AllSquare Wealth Management reported no remaining Schwab US Large- Cap ETF position as of Q3 2019 after selling out during the quarter.
AllSquare Wealth Management sold 540 Schwab US Large- Cap ETF shares in Q3 2019, an estimated $6K.
AllSquare Wealth Management first reported a position in Schwab US Large- Cap ETF in Q4 2014 and held it in 12 quarters.
AllSquare Wealth Management's Schwab US Large- Cap ETF position peaked at $251K in Q1 2015.
633 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2019.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.