DRW Securities’s Schwab US Large- Cap ETF SCHX Stock Holding History

DRW Securities’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
2014 Q2	–	Sell	-224,316	Closed	-$1.67M	–	163
2014 Q1	$1.67M	Sell	224,316 -80,076	-26%	-$586K	0.13%	47
2013 Q4	$2.24M	Buy	+304,392	New	+$2.15M	0.1%	37

Other funds holding SCHX

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

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return

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

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

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's SCHX Position: Q2 2014 in Review

DRW Securities sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2014, closing a stake of 224,316 shares — an estimated $1.67M sold.

DRW Securities first reported a position in SCHX in Q4 2013 and held it in 2 quarters. The position peaked at $2.24M in Q4 2013. 148 funds tracked by Wall St. Rank hold SCHX as of Q2 2014.

DRW Securities reported no remaining Schwab US Large- Cap ETF position as of Q2 2014 after selling out during the quarter.
DRW Securities sold 224,316 Schwab US Large- Cap ETF shares in Q2 2014, an estimated $1.67M.
DRW Securities first reported a position in Schwab US Large- Cap ETF in Q4 2013 and held it in 2 quarters.
DRW Securities's Schwab US Large- Cap ETF position peaked at $2.24M in Q4 2013.
148 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.