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

VSR 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 Q2	–	Sell	-457,068	Closed	-$3.72M	–	570
2016 Q1	$3.72M	Buy	457,068 +79,332	+21%	+$612K	0.39%	63
2015 Q4	$3.06M	Buy	377,736 +33,702	+10%	+$275K	0.33%	76
2015 Q3	$2.62M	Buy	344,034 +20,382	+6%	+$165K	0.3%	87
2015 Q2	$2.66M	Buy	323,652 +13,146	+4%	+$110K	0.28%	88
2015 Q1	$2.56M	Buy	310,506 +24,558	+9%	+$202K	0.28%	90
2014 Q4	$2.34M	Sell	285,948 -11,496	-4%	-$91.9K	0.26%	93
2014 Q3	$2.33M	Buy	297,444 +40,272	+16%	+$317K	0.28%	81
2014 Q2	$2.01M	Buy	257,172 +73,416	+40%	+$556K	0.25%	96
2014 Q1	$1.37M	Buy	+183,756	New	+$1.35M	0.19%	131

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

CCA

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

EWM

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

FMP

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

UCFA

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

VSR Financial Services's SCHX Position: Q2 2016 in Review

VSR Financial Services sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2016, closing a stake of 457,068 shares — an estimated $3.72M sold.

VSR Financial Services first reported a position in SCHX in Q1 2014 and held it in 9 quarters. The position peaked at $3.72M in Q1 2016. 267 funds tracked by Wall St. Rank hold SCHX as of Q2 2016.

VSR Financial Services reported no remaining Schwab US Large- Cap ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 457,068 Schwab US Large- Cap ETF shares in Q2 2016, an estimated $3.72M.
VSR Financial Services first reported a position in Schwab US Large- Cap ETF in Q1 2014 and held it in 9 quarters.
VSR Financial Services's Schwab US Large- Cap ETF position peaked at $3.72M in Q1 2016.
267 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.