Tuttle Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Tuttle Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,136	Closed	-$333K	–	79
2016 Q3	$333K	Hold	23,136	–	–	0.25%	36
2016 Q2	$321K	Hold	23,136	–	–	0.29%	32
2016 Q1	$304K	Sell	23,136 -8	-0%	-$97	0.56%	22
2015 Q4	$301K	Buy	+23,144	New	+$309K	0.21%	17
2014 Q4	–	Sell	-106,828	Closed	-$1.37M	–	33
2014 Q3	$1.37M	Buy	106,828 +1,108	+1%	+$14.8K	0.8%	17
2014 Q2	$1.46M	Sell	105,720 -361,492	-77%	-$4.77M	1.17%	17
2014 Q1	$6.26M	Buy	+467,212	New	+$6.18M	5.31%	8

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

FMP

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tuttle Capital Management's SCHA Position: Q4 2016 in Review

Tuttle Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2016, closing a stake of 23,136 shares — an estimated $333K sold.

Tuttle Capital Management first reported a position in SCHA in Q1 2014 and held it in 7 quarters. The position peaked at $6.26M in Q1 2014. 290 funds tracked by Wall St. Rank hold SCHA as of Q4 2016.

Tuttle Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2016 after selling out during the quarter.
Tuttle Capital Management sold 23,136 Schwab U.S Small- Cap ETF shares in Q4 2016, an estimated $333K.
Tuttle Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2014 and held it in 7 quarters.
Tuttle Capital Management's Schwab U.S Small- Cap ETF position peaked at $6.26M in Q1 2014.
290 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2016.

Based on Tuttle Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.