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

Arbor 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
2018 Q2	–	Sell	-25,614	Closed	-$230K	–	66
2018 Q1	$230K	Hold	25,614	–	–	0.2%	55
2017 Q4	$233K	Hold	25,614	–	–	0.18%	64
2017 Q3	$224K	Hold	25,614	–	–	0.19%	60
2017 Q2	$214K	Sell	25,614 -9,726	-28%	-$92.8K	0.2%	56
2017 Q1	$291K	Sell	35,340 -2,898	-8%	-$26.8K	0.26%	57
2016 Q4	$314	Sell	38,238 -7,650	-17%	-$66.4K	0.24%	60
2016 Q3	$343K	Hold	45,888	–	–	0.29%	63
2016 Q2	$350K	Buy	45,888 +2,712	+6%	+$22.3K	0.33%	56
2016 Q1	$315K	Buy	43,176 +162	+0.4%	+$1.25K	0.33%	60
2015 Q4	$281K	Buy	+43,014	New	+$351K	0.31%	68

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Arbor Wealth Management's SCHX Position: Q2 2018 in Review

Arbor Wealth Management sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2018, closing a stake of 25,614 shares — an estimated $230K sold.

Arbor Wealth Management first reported a position in SCHX in Q4 2015 and held it in 10 quarters. The position peaked at $350K in Q2 2016. 488 funds tracked by Wall St. Rank hold SCHX as of Q2 2018.

Arbor Wealth Management reported no remaining Schwab US Large- Cap ETF position as of Q2 2018 after selling out during the quarter.
Arbor Wealth Management sold 25,614 Schwab US Large- Cap ETF shares in Q2 2018, an estimated $230K.
Arbor Wealth Management first reported a position in Schwab US Large- Cap ETF in Q4 2015 and held it in 10 quarters.
Arbor Wealth Management's Schwab US Large- Cap ETF position peaked at $350K in Q2 2016.
488 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2018.

Based on Arbor Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.