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MSI Financial Services’s Schwab US Broad Market ETF SCHB Stock Holding History

MSI Financial Services’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
2016
Q4 		$465K Buy
51,432
+4,380
+9% +$38.6K 0.02% 724
2016
Q3 		$410K Sell
47,052
-4,902
-9% -$42.6K 0.01% 748
2016
Q2 		$436K Sell
51,954
-2,010
-4% -$16.7K 0.02% 698
2016
Q1 		$443K Sell
53,964
-4,092
-7% -$31.8K 0.02% 634
2015
Q4 		$475K Sell
58,056
-11,748
-17% -$96.9K 0.02% 578
2015
Q3 		$540K Sell
69,804
-2,496
-3% -$20.5K 0.04% 379
2015
Q2 		$605K Sell
72,300
-810
-1% -$6.92K 0.04% 405
2015
Q1 		$615K Sell
73,110
-1,038
-1% -$8.68K 0.04% 422
2014
Q4 		$616K Sell
74,148
-2,526
-3% -$20.5K 0.07% 318
2014
Q3 		$608K Buy
76,674
+6
+0% +$48 0.07% 307
2014
Q2 		$610K Sell
76,668
-678
-0.9% -$5.23K 0.08% 285
2014
Q1 		$589K Sell
77,346
-5,574
-7% -$41.7K 0.08% 267
2013
Q4 		$622K Sell
82,920
-26,418
-24% -$190K 0.09% 248
2013
Q3 		$749K Buy
109,338
+14,280
+15% +$97K 0.13% 201
2013
Q2 		$616K Buy
+95,058
New +$617K 0.12% 201

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's SCHB Position: Q4 2016 in Review

MSI Financial Services increased its Schwab US Broad Market ETF (SCHB) stake by 9.3% in Q4 2016, buying an estimated $38.6K and bringing the position to 51,432 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #724.

MSI Financial Services first reported a position in SCHB in Q2 2013 and has held it in 15 quarters since. The position peaked at $749K in Q3 2013. 309 funds tracked by Wall St. Rank hold SCHB as of Q4 2016.

  • MSI Financial Services held 51,432 shares of Schwab US Broad Market ETF worth $465K as of Q4 2016.
  • MSI Financial Services bought 4,380 Schwab US Broad Market ETF shares in Q4 2016, an estimated $38.6K.
  • Schwab US Broad Market ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #724 holding.
  • MSI Financial Services first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Schwab US Broad Market ETF position peaked at $749K in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.