Integrated Wealth Management (Palm Desert)’s Schwab US REIT ETF SCHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,948	Closed	-$42K	–	857
2016 Q3	$42K	Buy	1,948 +238	+14%	+$5.22K	0.02%	444
2016 Q2	$37K	Buy	+1,710	New	+$35.3K	0.01%	461
2016 Q1	–	Sell	-1,702	Closed	-$34K	–	1312
2015 Q4	$34K	Buy	1,702 +6	+0.4%	+$117	0.01%	465
2015 Q3	$32K	Buy	1,696 +160	+10%	+$3K	0.01%	472
2015 Q2	$28K	Buy	1,536 +196	+15%	+$3.78K	0.01%	516
2015 Q1	$27K	Buy	+1,340	New	+$27.4K	0.01%	504

Other funds holding SCHH

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

CSIA

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

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

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Schwab US REIT ETF (SCHH) in Q4 2016, closing a stake of 1,948 shares — an estimated $42K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SCHH in Q1 2015 and held it in 6 quarters. The position peaked at $42K in Q3 2016. 207 funds tracked by Wall St. Rank hold SCHH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Schwab US REIT ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,948 Schwab US REIT ETF shares in Q4 2016, an estimated $42K.
Integrated Wealth Management (Palm Desert) first reported a position in Schwab US REIT ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Schwab US REIT ETF position peaked at $42K in Q3 2016.
207 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2016.

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