Integrated Wealth Management (Palm Desert)’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-337	Closed	-$10K	–	855
2016 Q3	$10K	Sell	337 -572	-63%	-$17.3K	﹤0.01%	764
2016 Q2	$26K	Buy	909 +624	+219%	+$18.4K	0.01%	540
2016 Q1	$8K	Hold	285	–	–	﹤0.01%	762
2015 Q4	$8K	Buy	285 +6	+2%	+$177	﹤0.01%	831
2015 Q3	$8K	Hold	279	–	–	﹤0.01%	821
2015 Q2	$9K	Buy	279 +1	+0.4%	+$32	﹤0.01%	822
2015 Q1	$8K	Buy	+278	New	+$8.22K	﹤0.01%	818

Other funds holding SCHC

CSIA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RPGK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SCHC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2016, closing a stake of 337 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SCHC in Q1 2015 and held it in 7 quarters. The position peaked at $26K in Q2 2016. 104 funds tracked by Wall St. Rank hold SCHC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 337 Schwab International Small-Cap Equity ETF shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Schwab International Small-Cap Equity ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Schwab International Small-Cap Equity ETF position peaked at $26K in Q2 2016.
104 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.