Crosspoint Capital Strategies’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,156	Closed	-$42K	–	1168
2015 Q3	$42K	Sell	3,156 -2,199	-41%	-$29.3K	0.05%	272
2015 Q2	$77K	Buy	5,355 +306	+6%	+$4.4K	0.02%	307
2015 Q1	$73K	Buy	5,049 +3,159	+167%	+$45.7K	0.04%	234
2014 Q4	$27K	Buy	+1,890	New	+$27K	0.01%	409