Integrated Wealth Management (Palm Desert)’s Schwab US Large- Cap ETF SCHX Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$712K	Buy	75,924 +9,270	+14%	+$85.7K	0.24%	106
2016 Q4	$592K	Buy	66,654 +25,932	+64%	+$225K	0.22%	112
2016 Q3	$350K	Sell	40,722 -15,678	-28%	-$134K	0.13%	150
2016 Q2	$468K	Buy	56,400 +5,808	+11%	+$47.7K	0.18%	116
2016 Q1	$412K	Buy	50,592 +13,278	+36%	+$102K	0.17%	113
2015 Q4	$302K	Buy	37,314 +6,744	+22%	+$55K	0.13%	131
2015 Q3	$233K	Buy	30,570 +2,682	+10%	+$21.7K	0.1%	163
2015 Q2	$229K	Buy	27,888 +10,194	+58%	+$85.6K	0.09%	173
2015 Q1	$146K	Buy	+17,694	New	+$146K	0.06%	231

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

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

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

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

AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return

EWM

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SCHX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Schwab US Large- Cap ETF (SCHX) stake by 14% in Q1 2017, buying an estimated $85.7K and bringing the position to 75,924 shares worth $712K. The position accounts for 0.24% of the portfolio, ranked #106.

Integrated Wealth Management (Palm Desert) first reported a position in SCHX in Q1 2015 and has held it in 9 quarters since. 340 funds tracked by Wall St. Rank hold SCHX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 75,924 shares of Schwab US Large- Cap ETF worth $712K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 9,270 Schwab US Large- Cap ETF shares in Q1 2017, an estimated $85.7K.
Schwab US Large- Cap ETF made up 0.24% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #106 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Schwab US Large- Cap ETF in Q1 2015 and has held it in 9 quarters since.
340 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.