Crosspoint Capital Strategies’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Crosspoint Capital Strategies’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,680	Closed	-$72K	–	1162
2015 Q3	$72K	Sell	5,680 -2,340	-29%	-$32.2K	0.08%	212
2015 Q2	$115K	Buy	8,020 +368	+5%	+$5.33K	0.03%	255
2015 Q1	$110K	Sell	7,652 -380	-5%	-$5.31K	0.05%	192
2014 Q4	$111K	Buy	8,032 +4,292	+115%	+$57K	0.04%	272
2014 Q3	$48K	Buy	3,740 +2,880	+335%	+$38.5K	0.04%	227
2014 Q2	$11K	Buy	+860	New	+$11.3K	﹤0.01%	392

Other funds holding SCHA

CSIA

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

HSA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Crosspoint Capital Strategies's SCHA Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2015, closing a stake of 5,680 shares — an estimated $72K sold.

Crosspoint Capital Strategies first reported a position in SCHA in Q2 2014 and held it in 6 quarters. The position peaked at $115K in Q2 2015. 227 funds tracked by Wall St. Rank hold SCHA as of Q4 2015.

Crosspoint Capital Strategies reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 5,680 Schwab U.S Small- Cap ETF shares in Q4 2015, an estimated $72K.
Crosspoint Capital Strategies first reported a position in Schwab U.S Small- Cap ETF in Q2 2014 and held it in 6 quarters.
Crosspoint Capital Strategies's Schwab U.S Small- Cap ETF position peaked at $115K in Q2 2015.
227 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.