UBS’s Schwab US Large- Cap ETF SCHX Stock Holding History

UBS’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
2014 Q3	$5K	Sell	600 -6,000	-91%	-$47.2K	﹤0.01%	9476
2014 Q2	$52K	Sell	6,600 -6,000	-48%	-$45.4K	﹤0.01%	6810
2014 Q1	$94K	Buy	12,600 +7,800	+163%	+$57.1K	﹤0.01%	6053
2013 Q4	$35K	Buy	4,800 +3,000	+167%	+$21.1K	﹤0.01%	7440
2013 Q3	$12K	Hold	1,800	–	–	﹤0.01%	8647
2013 Q2	$11K	Buy	+1,800	New	+$11.5K	﹤0.01%	8545

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HSA

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

CCA

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

AHS

Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

EWM

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

UBS's SCHX Position: Q3 2014 in Review

UBS reduced its Schwab US Large- Cap ETF (SCHX) stake by 67% in Q3 2014, selling an estimated $3.41M and leaving 215,202 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

UBS first reported a position in SCHX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.06M in Q2 2014. 152 funds tracked by Wall St. Rank hold SCHX as of Q3 2014.

UBS held 215,202 shares of Schwab US Large- Cap ETF worth $1.69M as of Q3 2014.
UBS sold 432,774 Schwab US Large- Cap ETF shares in Q3 2014, an estimated $3.41M.
Schwab US Large- Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3068 holding.
UBS first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Schwab US Large- Cap ETF position peaked at $5.06M in Q2 2014.
152 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.