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

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FMP

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

CCA

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

EWM

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

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Timber Hill's SCHX Position: Q2 2015 in Review

Timber Hill sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2015, closing a stake of 56,670 shares — an estimated $468K sold.

Timber Hill first reported a position in SCHX in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q2 2013. 204 funds tracked by Wall St. Rank hold SCHX as of Q2 2015.

Timber Hill reported no remaining Schwab US Large- Cap ETF position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 56,670 Schwab US Large- Cap ETF shares in Q2 2015, an estimated $468K.
Timber Hill first reported a position in Schwab US Large- Cap ETF in Q2 2013 and held it in 8 quarters.
Timber Hill's Schwab US Large- Cap ETF position peaked at $1.5M in Q2 2013.
204 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.