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Pring Turner Capital Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

Pring Turner Capital Group’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 		– Sell
-402,528
Closed -$3.31M – 46
2015
Q2 		$3.31M Buy
402,528
+30,348
+8% +$255K 3.57% 10
2015
Q1 		$3.08M Sell
372,180
-20,100
-5% -$166K 3.41% 13
2014
Q4 		$3.21M Buy
+392,280
New +$3.14M 3.37% 15

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 $5.05B AUM 16.64% 1-Year Est. Return
Charles Schwab
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 $971M AUM 17.81% 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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Pring Turner Capital Group's SCHX Position: Q3 2015 in Review

Pring Turner Capital Group sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2015, closing a stake of 402,528 shares — an estimated $3.31M sold.

Pring Turner Capital Group first reported a position in SCHX in Q4 2014 and held it in 3 quarters. The position peaked at $3.31M in Q2 2015. 207 funds tracked by Wall St. Rank hold SCHX as of Q3 2015.

  • Pring Turner Capital Group reported no remaining Schwab US Large- Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Pring Turner Capital Group sold 402,528 Schwab US Large- Cap ETF shares in Q3 2015, an estimated $3.31M.
  • Pring Turner Capital Group first reported a position in Schwab US Large- Cap ETF in Q4 2014 and held it in 3 quarters.
  • Pring Turner Capital Group's Schwab US Large- Cap ETF position peaked at $3.31M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2015.

Based on Pring Turner Capital Group's 13F filing for Q3 2015, filed 13 Nov 2015.