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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,726	Closed	-$234K	–	1169
2015 Q3	$234K	Sell	30,726 -58,728	-66%	-$475K	0.27%	91
2015 Q2	$735K	Sell	89,454 -2,214	-2%	-$18.6K	0.21%	78
2015 Q1	$757K	Buy	91,668 +52,308	+133%	+$431K	0.37%	68
2014 Q4	$322K	Buy	39,360 +17,724	+82%	+$142K	0.11%	147
2014 Q3	$169K	Buy	21,636 +16,566	+327%	+$130K	0.13%	116
2014 Q2	$40K	Buy	+5,070	New	+$38.4K	0.02%	262

Other funds holding SCHX

CSIA

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Crosspoint Capital Strategies sold out of Schwab US Large- Cap ETF (SCHX) in Q4 2015, closing a stake of 30,726 shares — an estimated $234K sold.

Crosspoint Capital Strategies first reported a position in SCHX in Q2 2014 and held it in 6 quarters. The position peaked at $757K in Q1 2015. 246 funds tracked by Wall St. Rank hold SCHX as of Q4 2015.

Crosspoint Capital Strategies reported no remaining Schwab US Large- Cap ETF position as of Q4 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 30,726 Schwab US Large- Cap ETF shares in Q4 2015, an estimated $234K.
Crosspoint Capital Strategies first reported a position in Schwab US Large- Cap ETF in Q2 2014 and held it in 6 quarters.
Crosspoint Capital Strategies's Schwab US Large- Cap ETF position peaked at $757K in Q1 2015.
246 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2015.

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