Scholtz & Company’s iShares Silver Trust SLV Stock Holding History

Scholtz & Company’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-107,475	Closed	-$1.71M	–	61
2019 Q3	$1.71M	Buy	107,475 +26,150	+32%	+$416K	1.14%	35
2019 Q2	$1.17M	Buy	+81,325	New	+$1.14M	0.75%	38
2016 Q4	–	Sell	-185,150	Closed	-$3.37M	–	47
2016 Q3	$3.37M	Sell	185,150 -37,685	-17%	-$702K	3.48%	16
2016 Q2	$3.98M	Buy	222,835 +129,185	+138%	+$2.07M	4.1%	7
2016 Q1	$1.38M	Buy	+93,650	New	+$1.33M	1.37%	32

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Scholtz & Company's SLV Position: Q4 2019 in Review

Scholtz & Company sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 107,475 shares — an estimated $1.71M sold.

Scholtz & Company first reported a position in SLV in Q1 2016 and held it in 5 quarters. The position peaked at $3.98M in Q2 2016. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

Scholtz & Company reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
Scholtz & Company sold 107,475 iShares Silver Trust shares in Q4 2019, an estimated $1.71M.
Scholtz & Company first reported a position in iShares Silver Trust in Q1 2016 and held it in 5 quarters.
Scholtz & Company's iShares Silver Trust position peaked at $3.98M in Q2 2016.
450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Scholtz & Company's 13F filing for Q4 2019, filed 13 Feb 2020.