CapWealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

CapWealth Advisors’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,400	Closed	-$21K	–	228
2016 Q3	$21K	Hold	2,400	–	–	0.01%	181
2016 Q2	$20K	Hold	2,400	–	–	﹤0.01%	186
2016 Q1	$20K	Hold	2,400	–	–	0.01%	197
2015 Q4	$20K	Hold	2,400	–	–	﹤0.01%	164
2015 Q3	$19K	Hold	2,400	–	–	﹤0.01%	167
2015 Q2	$20K	Hold	2,400	–	–	﹤0.01%	173
2015 Q1	$20K	Buy	+2,400	New	+$20.1K	﹤0.01%	181
2014 Q4	–	Sell	-2,400	Closed	-$19K	–	240
2014 Q3	$19K	Hold	2,400	–	–	﹤0.01%	190
2014 Q2	$19K	Sell	2,400 -300	-11%	-$2.31K	﹤0.01%	194
2014 Q1	$21K	Hold	2,700	–	–	0.01%	191
2013 Q4	$20K	Hold	2,700	–	–	0.01%	209
2013 Q3	$18K	Hold	2,700	–	–	0.01%	250
2013 Q2	$18K	Buy	+2,700	New	+$17.5K	0.01%	239

Other funds holding SCHB

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return