CCS
SCHV

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

Crosspoint Capital Strategies’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,156
Closed -$42K – 1168
2015
Q3 		$42K Sell
3,156
-2,199
-41% -$30.8K 0.05% 273
2015
Q2 		$77K Buy
5,355
+306
+6% +$4.5K 0.02% 308
2015
Q1 		$73K Buy
5,049
+3,159
+167% +$46K 0.04% 236
2014
Q4 		$27K Buy
+1,890
New +$27.3K 0.01% 410

Other funds holding SCHV

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Crosspoint Capital Strategies sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2015, closing a stake of 3,156 shares — an estimated $42K sold.

Crosspoint Capital Strategies first reported a position in SCHV in Q4 2014 and held it in 4 quarters. The position peaked at $77K in Q2 2015. 132 funds tracked by Wall St. Rank hold SCHV as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,156 Schwab US Large-Cap Value ETF shares in Q4 2015, an estimated $42K.
  • Crosspoint Capital Strategies first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Schwab US Large-Cap Value ETF position peaked at $77K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2015.

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