CCS
Crosspoint Capital Strategies’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,121
| Closed | -$234K | – | 1169 |
|
|
2015
Q3 | $234K | Sell |
5,121
-9,788
| -66% | -$447K | 0.27% | 90 |
|
|
2015
Q2 | $735K | Sell |
14,909
-369
| -2% | -$18.2K | 0.21% | 78 |
|
|
2015
Q1 | $757K | Buy |
15,278
+8,718
| +133% | +$432K | 0.37% | 68 |
|
|
2014
Q4 | $322K | Buy |
6,560
+2,954
| +82% | +$145K | 0.11% | 147 |
|
|
2014
Q3 | $169K | Buy |
3,606
+2,761
| +327% | +$129K | 0.13% | 116 |
|
|
2014
Q2 | $40K | Buy |
+845
| New | +$40K | 0.02% | 262 |
|