Tuttle Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,578	Closed	-$262K	–	58
2016 Q1	$262K	Buy	+19,578	New	+$248K	0.48%	23
2015 Q2	–	Sell	-407,622	Closed	-$5.35M	–	23
2015 Q1	$5.35M	Buy	407,622 +345,966	+561%	+$4.6M	3.69%	8
2014 Q4	$818K	Sell	61,656 -167,430	-73%	-$2.19M	0.52%	15
2014 Q3	$2.94M	Buy	229,086 +10,095	+5%	+$130K	1.72%	12
2014 Q2	$2.81M	Buy	218,991 +45,330	+26%	+$568K	2.26%	13
2014 Q1	$2.13M	Buy	+173,661	New	+$2.08M	1.81%	14

Other funds holding SCHD

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

CSIA

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

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Tuttle Capital Management's SCHD Position: Q2 2016 in Review

Tuttle Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2016, closing a stake of 19,578 shares — an estimated $262K sold.

Tuttle Capital Management first reported a position in SCHD in Q1 2014 and held it in 6 quarters. The position peaked at $5.35M in Q1 2015. 223 funds tracked by Wall St. Rank hold SCHD as of Q2 2016.

Tuttle Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q2 2016 after selling out during the quarter.
Tuttle Capital Management sold 19,578 Schwab US Dividend Equity ETF shares in Q2 2016, an estimated $262K.
Tuttle Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and held it in 6 quarters.
Tuttle Capital Management's Schwab US Dividend Equity ETF position peaked at $5.35M in Q1 2015.
223 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2016.

Based on Tuttle Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.