Retirement Design & Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Retirement Design & Management’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 Q3	–	Sell	-50,496	Closed	-$419K	–	50
2016 Q2	$419K	Buy	50,496 +270	+0.5%	+$2.22K	0.26%	54
2016 Q1	$409K	Sell	50,226 -6,480	-11%	-$50K	0.29%	52
2015 Q4	$459K	Buy	56,706 +28,812	+103%	+$235K	0.26%	53
2015 Q3	$213K	Hold	27,894	–	–	0.22%	64
2015 Q2	$229K	Sell	27,894 -1,080	-4%	-$9.07K	0.2%	68
2015 Q1	$240K	Sell	28,974 -38,244	-57%	-$315K	0.21%	68
2014 Q4	$550K	Buy	+67,218	New	+$537K	0.42%	48

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 $1.54B AUM 16.9% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

CCA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Retirement Design & Management's SCHX Position: Q3 2016 in Review

Retirement Design & Management sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2016, closing a stake of 50,496 shares — an estimated $419K sold.

Retirement Design & Management first reported a position in SCHX in Q4 2014 and held it in 7 quarters. The position peaked at $550K in Q4 2014. 278 funds tracked by Wall St. Rank hold SCHX as of Q3 2016.

Retirement Design & Management reported no remaining Schwab US Large- Cap ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 50,496 Schwab US Large- Cap ETF shares in Q3 2016, an estimated $419K.
Retirement Design & Management first reported a position in Schwab US Large- Cap ETF in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's Schwab US Large- Cap ETF position peaked at $550K in Q4 2014.
278 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.