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Thompson Siegel & Walmsley’s Schwab US Large- Cap ETF SCHX Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-12,000
Closed -$88K – 678
2013
Q4 		$88K Hold
12,000
– – ﹤0.01% 424
2013
Q3 		$80K Hold
12,000
– – ﹤0.01% 433
2013
Q2 		$76K Buy
+12,000
New +$76.8K ﹤0.01% 438

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Siegel & Walmsley's SCHX Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2014, closing a stake of 12,000 shares — an estimated $88K sold.

Thompson Siegel & Walmsley first reported a position in SCHX in Q2 2013 and held it in 3 quarters. The position peaked at $88K in Q4 2013. 136 funds tracked by Wall St. Rank hold SCHX as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining Schwab US Large- Cap ETF position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 12,000 Schwab US Large- Cap ETF shares in Q1 2014, an estimated $88K.
  • Thompson Siegel & Walmsley first reported a position in Schwab US Large- Cap ETF in Q2 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Schwab US Large- Cap ETF position peaked at $88K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.