Timber Hill’s Schwab US Large- Cap ETF SCHX Stock Holding History

Timber Hill’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 Q2	–	Sell	-56,670	Closed	-$468K	–	2614
2015 Q1	$468K	Sell	56,670 -24,120	-30%	-$199K	﹤0.01%	1831
2014 Q4	$660K	Sell	80,790 -4,632	-5%	-$37K	﹤0.01%	1703
2014 Q3	$669K	Hold	85,422	–	–	﹤0.01%	1818
2014 Q2	$667K	Hold	85,422	–	–	﹤0.01%	1907
2014 Q1	$637K	Hold	85,422	–	–	﹤0.01%	1896
2013 Q4	$628K	Sell	85,422 -3,918	-4%	-$27.6K	﹤0.01%	2162
2013 Q3	$599K	Sell	89,340 -146,040	-62%	-$974K	﹤0.01%	2318
2013 Q2	$1.5M	Buy	+235,380	New	+$1.51M	0.01%	1645

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

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

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

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

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

HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return

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

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return