Iconiq Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

Iconiq Capital’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
2018 Q2	–	Sell	-43,008	Closed	-$457K	–	59
2018 Q1	$457K	Hold	43,008	–	–	0.05%	46
2017 Q4	$462K	Hold	43,008	–	–	0.05%	47
2017 Q3	$437K	Hold	43,008	–	–	0.04%	45
2017 Q2	$419K	Hold	43,008	–	–	0.04%	40
2017 Q1	$409K	Hold	43,008	–	–	0.05%	42
2016 Q4	$388K	Hold	43,008	–	–	0.05%	41
2016 Q3	$375K	Buy	+43,008	New	+$373K	0.08%	33

Other funds holding SCHB

MFRM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Iconiq Capital's SCHB Position: Q2 2018 in Review

Iconiq Capital sold out of Schwab US Broad Market ETF (SCHB) in Q2 2018, closing a stake of 43,008 shares — an estimated $457K sold.

Iconiq Capital first reported a position in SCHB in Q3 2016 and held it in 7 quarters. The position peaked at $462K in Q4 2017. 461 funds tracked by Wall St. Rank hold SCHB as of Q2 2018.

Iconiq Capital reported no remaining Schwab US Broad Market ETF position as of Q2 2018 after selling out during the quarter.
Iconiq Capital sold 43,008 Schwab US Broad Market ETF shares in Q2 2018, an estimated $457K.
Iconiq Capital first reported a position in Schwab US Broad Market ETF in Q3 2016 and held it in 7 quarters.
Iconiq Capital's Schwab US Broad Market ETF position peaked at $462K in Q4 2017.
461 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2018.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.