Tuttle Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-71,442	Closed	-$1.94M	–	25
2015 Q1	$1.94M	Sell	71,442 -56,526	-44%	-$1.53M	1.34%	18
2014 Q4	$3.43M	Buy	127,968 +80,062	+167%	+$2.14M	2.16%	12
2014 Q3	$1.27M	Buy	+47,906	New	+$1.27M	0.74%	19

Other funds holding SCHR

CSIA

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Tuttle Capital Management's SCHR Position: Q2 2015 in Review

Tuttle Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2015, closing a stake of 71,442 shares — an estimated $1.94M sold.

Tuttle Capital Management first reported a position in SCHR in Q3 2014 and held it in 3 quarters. The position peaked at $3.43M in Q4 2014. 53 funds tracked by Wall St. Rank hold SCHR as of Q2 2015.

Tuttle Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2015 after selling out during the quarter.
Tuttle Capital Management sold 71,442 Schwab Intermediately-Term US Treasury ETF shares in Q2 2015, an estimated $1.94M.
Tuttle Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2014 and held it in 3 quarters.
Tuttle Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $3.43M in Q4 2014.
53 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2015.

Based on Tuttle Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.