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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-89,571	Closed	-$1.19M	–	682
2015 Q4	$1.19M	Buy	89,571 +86,853	+3,195%	+$1.12M	0.31%	94
2015 Q3	$33K	Sell	2,718 -324	-11%	-$4.05K	0.04%	296
2015 Q2	$39K	Buy	3,042 +492	+19%	+$6.51K	0.01%	374
2015 Q1	$33K	Buy	+2,550	New	+$33.9K	0.02%	292

Other funds holding SCHD

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

CSIA

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

RJFSA

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

SMG

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crosspoint Capital Strategies's SCHD Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2016, closing a stake of 89,571 shares — an estimated $1.19M sold.

Crosspoint Capital Strategies first reported a position in SCHD in Q1 2015 and held it in 4 quarters. The position peaked at $1.19M in Q4 2015. 195 funds tracked by Wall St. Rank hold SCHD as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Schwab US Dividend Equity ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 89,571 Schwab US Dividend Equity ETF shares in Q1 2016, an estimated $1.19M.
Crosspoint Capital Strategies first reported a position in Schwab US Dividend Equity ETF in Q1 2015 and held it in 4 quarters.
Crosspoint Capital Strategies's Schwab US Dividend Equity ETF position peaked at $1.19M in Q4 2015.
195 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.