Arcadia Investment Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Arcadia Investment 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 Q4	–	Sell	-339,732	Closed	-$3.94M	–	320
2018 Q3	$3.94M	Sell	339,732 -30,624	-8%	-$348K	1.04%	40
2018 Q2	$4.01M	Buy	370,356 +169,632	+85%	+$1.83M	1.12%	35
2018 Q1	$2.11M	Buy	200,724 +8,322	+4%	+$90.5K	0.59%	58
2017 Q4	$2.04M	Buy	192,402 +1,134	+0.6%	+$11.7K	0.57%	58
2017 Q3	$1.91M	Buy	191,268 +130,728	+216%	+$1.28M	0.58%	55
2017 Q2	$583K	Buy	+60,540	New	+$577K	0.19%	89

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 $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 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

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

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Arcadia Investment Management's SCHX Position: Q4 2018 in Review

Arcadia Investment Management sold out of Schwab US Large- Cap ETF (SCHX) in Q4 2018, closing a stake of 339,732 shares — an estimated $3.94M sold.

Arcadia Investment Management first reported a position in SCHX in Q2 2017 and held it in 6 quarters. The position peaked at $4.01M in Q2 2018. 584 funds tracked by Wall St. Rank hold SCHX as of Q4 2018.

Arcadia Investment Management reported no remaining Schwab US Large- Cap ETF position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 339,732 Schwab US Large- Cap ETF shares in Q4 2018, an estimated $3.94M.
Arcadia Investment Management first reported a position in Schwab US Large- Cap ETF in Q2 2017 and held it in 6 quarters.
Arcadia Investment Management's Schwab US Large- Cap ETF position peaked at $4.01M in Q2 2018.
584 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.