CCS
SCHG icon

Crosspoint Capital Strategies’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Crosspoint Capital Strategies’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,992
Closed -$100K – 1165
2015
Q3 		$100K Sell
15,992
-1,672
-9% -$11.1K 0.12% 177
2015
Q2 		$119K Buy
17,664
+408
+2% +$2.78K 0.03% 252
2015
Q1 		$116K Buy
17,256
+13,952
+422% +$92.5K 0.06% 182
2014
Q4 		$21K Buy
+3,304
New +$20.8K 0.01% 437

Other funds holding SCHG

TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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

Crosspoint Capital Strategies sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2015, closing a stake of 15,992 shares — an estimated $100K sold.

Crosspoint Capital Strategies first reported a position in SCHG in Q4 2014 and held it in 4 quarters. The position peaked at $119K in Q2 2015. 167 funds tracked by Wall St. Rank hold SCHG as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 15,992 Schwab US Large-Cap Growth ETF shares in Q4 2015, an estimated $100K.
  • Crosspoint Capital Strategies first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Schwab US Large-Cap Growth ETF position peaked at $119K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2015.

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