Geneva Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Geneva Advisors’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
2017 Q2	$506K	Buy	52,518 +1,710	+3%	+$16.3K	0.01%	510
2017 Q1	$476K	Buy	50,808 +4,086	+9%	+$37.8K	0.01%	509
2016 Q4	$415K	Buy	46,722 +7,356	+19%	+$63.9K	0.01%	520
2016 Q3	$339K	Buy	39,366 +1,806	+5%	+$15.5K	0.01%	549
2016 Q2	$312K	Sell	37,560 -27,684	-42%	-$228K	0.01%	543
2016 Q1	$531K	Sell	65,244 -36,948	-36%	-$285K	0.01%	418
2015 Q4	$827K	Buy	102,192 +68,304	+202%	+$557K	0.02%	331
2015 Q3	$258K	Buy	33,888 +6	+0%	+$49	0.01%	513
2015 Q2	$278K	Hold	33,882	–	–	0.01%	539
2015 Q1	$280K	Buy	33,882 +4,320	+15%	+$35.6K	0.01%	527
2014 Q4	$242K	Hold	29,562	–	–	﹤0.01%	564
2014 Q3	$232K	Buy	29,562 +156	+0.5%	+$1.23K	﹤0.01%	566
2014 Q2	$230K	Hold	29,406	–	–	﹤0.01%	566
2014 Q1	$219K	Buy	+29,406	New	+$215K	﹤0.01%	543

Other funds holding SCHX

CSIA

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

SFG

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

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

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

HSA

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

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

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

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

AWS

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

Geneva Advisors's SCHX Position: Q2 2017 in Review

Geneva Advisors increased its Schwab US Large- Cap ETF (SCHX) stake by 3.4% in Q2 2017, buying an estimated $16.3K and bringing the position to 52,518 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #510.

Geneva Advisors first reported a position in SCHX in Q1 2014 and has held it in 14 quarters since. The position peaked at $827K in Q4 2015. 361 funds tracked by Wall St. Rank hold SCHX as of Q2 2017.

Geneva Advisors held 52,518 shares of Schwab US Large- Cap ETF worth $506K as of Q2 2017.
Geneva Advisors bought 1,710 Schwab US Large- Cap ETF shares in Q2 2017, an estimated $16.3K.
Schwab US Large- Cap ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #510 holding.
Geneva Advisors first reported a position in Schwab US Large- Cap ETF in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's Schwab US Large- Cap ETF position peaked at $827K in Q4 2015.
361 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.