Crosspoint Capital Strategies’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-89,571	Closed	-$1.19M	–	682
2015 Q4	$1.19M	Buy	89,571 +86,853	+3,195%	+$1.15M	0.31%	94
2015 Q3	$33K	Sell	2,718 -324	-11%	-$3.93K	0.04%	295
2015 Q2	$39K	Buy	3,042 +492	+19%	+$6.31K	0.01%	373
2015 Q1	$33K	Buy	+2,550	New	+$33K	0.02%	290