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MSI Financial Services’s Schwab US Large- Cap ETF SCHX Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.75M Buy
196,992
+3,984
+2% +$34.6K 0.06% 287
2016
Q3 		$1.66M Buy
193,008
+150,042
+349% +$1.29M 0.06% 300
2016
Q2 		$356K Buy
42,966
+312
+0.7% +$2.56K 0.01% 779
2016
Q1 		$347K Sell
42,654
-3,114
-7% -$24K 0.01% 736
2015
Q4 		$370K Buy
45,768
+31,656
+224% +$258K 0.02% 669
2015
Q3 		$108K Buy
14,112
+318
+2% +$2.57K 0.01% 888
2015
Q2 		$113K Sell
13,794
-9,486
-41% -$79.6K 0.01% 949
2015
Q1 		$192K Buy
23,280
+1,848
+9% +$15.2K 0.01% 752
2014
Q4 		$175K Buy
21,432
+678
+3% +$5.42K 0.02% 625
2014
Q3 		$163K Buy
20,754
+2,388
+13% +$18.8K 0.02% 650
2014
Q2 		$143K Sell
18,366
-1,554
-8% -$11.8K 0.02% 669
2014
Q1 		$148K Sell
19,920
-4,032
-17% -$29.5K 0.02% 630
2013
Q4 		$176K Buy
23,952
+2,652
+12% +$18.7K 0.03% 541
2013
Q3 		$143K Sell
21,300
-6,378
-23% -$42.5K 0.03% 545
2013
Q2 		$176K Buy
+27,678
New +$177K 0.04% 451

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
AA
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

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

MSI Financial Services increased its Schwab US Large- Cap ETF (SCHX) stake by 2.1% in Q4 2016, buying an estimated $34.6K and bringing the position to 196,992 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #287.

MSI Financial Services first reported a position in SCHX in Q2 2013 and has held it in 15 quarters since. 322 funds tracked by Wall St. Rank hold SCHX as of Q4 2016.

  • MSI Financial Services held 196,992 shares of Schwab US Large- Cap ETF worth $1.75M as of Q4 2016.
  • MSI Financial Services bought 3,984 Schwab US Large- Cap ETF shares in Q4 2016, an estimated $34.6K.
  • Schwab US Large- Cap ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #287 holding.
  • MSI Financial Services first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 15 quarters since.
  • 322 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2016.

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