Watermark Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Watermark Asset 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
2018 Q4	$4.01M	Sell	403,056 -20,682	-5%	-$222K	1.86%	13
2018 Q3	$4.91M	Sell	423,738 -19,662	-4%	-$224K	2.03%	12
2018 Q2	$4.8M	Sell	443,400 -55,326	-11%	-$597K	2.04%	12
2018 Q1	$5.24M	Sell	498,726 -25,050	-5%	-$272K	2.18%	11
2017 Q4	$5.57M	Sell	523,776 -46,008	-8%	-$477K	2.32%	11
2017 Q3	$5.7M	Sell	569,784 -19,614	-3%	-$193K	2.47%	9
2017 Q2	$5.67M	Buy	589,398 +24,906	+4%	+$238K	2.55%	9
2017 Q1	$5.29M	Buy	+564,492	New	+$5.22M	2.49%	9

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

HSA

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

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Watermark Asset Management's SCHX Position: Q4 2018 in Review

Watermark Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 4.9% in Q4 2018, selling an estimated $222K and leaving 403,056 shares worth $4.01M. The position accounts for 1.86% of the portfolio, ranked #13.

Watermark Asset Management first reported a position in SCHX in Q1 2017 and has held it in 8 quarters since. The position peaked at $5.7M in Q3 2017. 584 funds tracked by Wall St. Rank hold SCHX as of Q4 2018.

Watermark Asset Management held 403,056 shares of Schwab US Large- Cap ETF worth $4.01M as of Q4 2018.
Watermark Asset Management sold 20,682 Schwab US Large- Cap ETF shares in Q4 2018, an estimated $222K.
Schwab US Large- Cap ETF made up 1.86% of Watermark Asset Management's portfolio in Q4 2018, its #13 holding.
Watermark Asset Management first reported a position in Schwab US Large- Cap ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Schwab US Large- Cap ETF position peaked at $5.7M in Q3 2017.
584 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.