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

Timber Hill’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49,077	Closed	-$704K	–	2602
2015 Q2	$704K	Sell	49,077 -5,667	-10%	-$83.4K	﹤0.01%	1719
2015 Q1	$790K	Sell	54,744 -1,662	-3%	-$24.2K	﹤0.01%	1551
2014 Q4	$829K	Buy	56,406 +126	+0.2%	+$1.82K	﹤0.01%	1575
2014 Q3	$800K	Sell	56,280 -5,742	-9%	-$82.2K	﹤0.01%	1722
2014 Q2	$885K	Sell	62,022 -1,602	-3%	-$22.3K	﹤0.01%	1737
2014 Q1	$874K	Sell	63,624 -603	-0.9%	-$8.09K	﹤0.01%	1701
2013 Q4	$872K	Sell	64,227 -6,930	-10%	-$90.5K	﹤0.01%	1940
2013 Q3	$885K	Buy	+71,157	New	+$891K	﹤0.01%	2041

Other funds holding SCHV

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Timber Hill's SCHV Position: Q3 2015 in Review

Timber Hill sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2015, closing a stake of 49,077 shares — an estimated $704K sold.

Timber Hill first reported a position in SCHV in Q3 2013 and held it in 8 quarters. The position peaked at $885K in Q2 2014. 114 funds tracked by Wall St. Rank hold SCHV as of Q3 2015.

Timber Hill reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 49,077 Schwab US Large-Cap Value ETF shares in Q3 2015, an estimated $704K.
Timber Hill first reported a position in Schwab US Large-Cap Value ETF in Q3 2013 and held it in 8 quarters.
Timber Hill's Schwab US Large-Cap Value ETF position peaked at $885K in Q2 2014.
114 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.