J.P. Turner & Co Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

J.P. Turner & Co Capital Management’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 Q3	$628K	Sell	82,098 -37,836	-32%	-$306K	0.65%	46
2015 Q2	$985K	Buy	119,934 +7,104	+6%	+$59.6K	0.77%	35
2015 Q1	$929K	Buy	112,830 +16,020	+17%	+$132K	0.86%	30
2014 Q4	$790K	Buy	+96,810	New	+$774K	0.76%	33

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 $1.54B AUM 16.9% 1-Year Est. Return

HSA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $902M AUM 14.76% 1-Year Est. Return

EWM

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

FMP

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

J.P. Turner & Co Capital Management's SCHX Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 32% in Q3 2015, selling an estimated $306K and leaving 82,098 shares worth $628K. The position accounts for 0.65% of the portfolio, ranked #46.

J.P. Turner & Co Capital Management first reported a position in SCHX in Q4 2014 and has held it in 4 quarters since. The position peaked at $985K in Q2 2015. 206 funds tracked by Wall St. Rank hold SCHX as of Q3 2015.

J.P. Turner & Co Capital Management held 82,098 shares of Schwab US Large- Cap ETF worth $628K as of Q3 2015.
J.P. Turner & Co Capital Management sold 37,836 Schwab US Large- Cap ETF shares in Q3 2015, an estimated $306K.
Schwab US Large- Cap ETF made up 0.65% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #46 holding.
J.P. Turner & Co Capital Management first reported a position in Schwab US Large- Cap ETF in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Schwab US Large- Cap ETF position peaked at $985K in Q2 2015.
206 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.