Aspiriant Holdings S3’s Schwab US Large- Cap ETF SCHX Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$11.5M	Buy	1,425,420 +136,632	+11%	+$1.11M	4.96%	1
2015 Q3	$9.83M	Buy	1,288,788 +169,578	+15%	+$1.37M	4.53%	2
2015 Q2	$9.2M	Buy	1,119,210 +195,420	+21%	+$1.64M	3.67%	2
2015 Q1	$7.63M	Sell	923,790 -51,690	-5%	-$426K	3.04%	2
2014 Q4	$7.97M	Sell	975,480 -2,128,200	-69%	-$17M	3.29%	1
2014 Q3	$24.3M	Buy	3,103,680 +144,510	+5%	+$1.14M	9.75%	1
2014 Q2	$23.1M	Buy	2,959,170 +467,370	+19%	+$3.54M	9.19%	1
2014 Q1	$18.6M	Buy	+2,491,800	New	+$18.2M	7.81%	1

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

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

FMP

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

QS Investors New York $8.47B AUM 30.71% 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

EWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Aspiriant Holdings S3's SCHX Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Schwab US Large- Cap ETF (SCHX) stake by 11% in Q4 2015, buying an estimated $1.11M and bringing the position to 1,425,420 shares worth $11.5M. The position accounts for 4.96% of the portfolio, ranked #1.

Aspiriant Holdings S3 first reported a position in SCHX in Q1 2014 and has held it in 8 quarters since. The position peaked at $24.3M in Q3 2014. 245 funds tracked by Wall St. Rank hold SCHX as of Q4 2015.

Aspiriant Holdings S3 held 1,425,420 shares of Schwab US Large- Cap ETF worth $11.5M as of Q4 2015.
Aspiriant Holdings S3 bought 136,632 Schwab US Large- Cap ETF shares in Q4 2015, an estimated $1.11M.
Schwab US Large- Cap ETF made up 4.96% of Aspiriant Holdings S3's portfolio in Q4 2015, its #1 holding.
Aspiriant Holdings S3 first reported a position in Schwab US Large- Cap ETF in Q1 2014 and has held it in 8 quarters since.
Aspiriant Holdings S3's Schwab US Large- Cap ETF position peaked at $24.3M in Q3 2014.
245 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.