Trutina Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Trutina Financial’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
2016 Q4	$1.43M	Buy	89,076 +10,092	+13%	+$156K	1.86%	20
2016 Q3	$1.2M	Buy	78,984 +8,049	+11%	+$123K	1.54%	24
2016 Q2	$1.06M	Buy	70,935 +9,012	+15%	+$132K	1.29%	30
2016 Q1	$892K	Buy	61,923 +6,642	+12%	+$90.9K	1%	35
2015 Q4	$782K	Sell	55,281 -348	-0.6%	-$4.94K	0.97%	33
2015 Q3	$738K	Sell	55,629 -4,083	-7%	-$57.2K	0.8%	35
2015 Q2	$856K	Buy	59,712 +33,759	+130%	+$497K	0.75%	35
2015 Q1	$374K	Buy	+25,953	New	+$378K	0.31%	46

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCWA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Trutina Financial's SCHV Position: Q4 2016 in Review

Trutina Financial increased its Schwab US Large-Cap Value ETF (SCHV) stake by 13% in Q4 2016, buying an estimated $156K and bringing the position to 89,076 shares worth $1.43M. The position accounts for 1.86% of the portfolio, ranked #20.

Trutina Financial first reported a position in SCHV in Q1 2015 and has held it in 8 quarters since. 178 funds tracked by Wall St. Rank hold SCHV as of Q4 2016.

Trutina Financial held 89,076 shares of Schwab US Large-Cap Value ETF worth $1.43M as of Q4 2016.
Trutina Financial bought 10,092 Schwab US Large-Cap Value ETF shares in Q4 2016, an estimated $156K.
Schwab US Large-Cap Value ETF made up 1.86% of Trutina Financial's portfolio in Q4 2016, its #20 holding.
Trutina Financial first reported a position in Schwab US Large-Cap Value ETF in Q1 2015 and has held it in 8 quarters since.
178 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.