Tuttle Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,719	Closed	-$373K	–	82
2016 Q3	$373K	Hold	25,719	–	–	0.28%	33
2016 Q2	$368K	Hold	25,719	–	–	0.34%	29
2016 Q1	$351K	Sell	25,719 -39	-0.2%	-$492	0.64%	20
2015 Q4	$344K	Buy	+25,758	New	+$350K	0.24%	15
2014 Q4	–	Sell	-102,732	Closed	-$1.32M	–	34
2014 Q3	$1.32M	Sell	102,732 -1,851	-2%	-$24.5K	0.78%	18
2014 Q2	$1.41M	Sell	104,583 -211,722	-67%	-$2.73M	1.13%	18
2014 Q1	$4.07M	Buy	+316,305	New	+$3.99M	3.45%	12

Other funds holding SCHM

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

RJFSA

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

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

Tuttle Capital Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2016, closing a stake of 25,719 shares — an estimated $373K sold.

Tuttle Capital Management first reported a position in SCHM in Q1 2014 and held it in 7 quarters. The position peaked at $4.07M in Q1 2014. 247 funds tracked by Wall St. Rank hold SCHM as of Q4 2016.

Tuttle Capital Management reported no remaining Schwab US Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
Tuttle Capital Management sold 25,719 Schwab US Mid-Cap ETF shares in Q4 2016, an estimated $373K.
Tuttle Capital Management first reported a position in Schwab US Mid-Cap ETF in Q1 2014 and held it in 7 quarters.
Tuttle Capital Management's Schwab US Mid-Cap ETF position peaked at $4.07M in Q1 2014.
247 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2016.

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