Tuttle Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Tuttle Capital Management’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	–	Sell	-71,877	Closed	-$1.09M	–	83
2016 Q3	$1.09M	Hold	71,877	–	–	0.83%	21
2016 Q2	$1.09M	Hold	71,877	–	–	1%	19
2016 Q1	$1.04M	Sell	71,877 -75	-0.1%	-$1.03K	1.91%	11
2015 Q4	$1.02M	Buy	+71,952	New	+$1.02M	0.71%	10
2014 Q3	–	Sell	-23,406	Closed	-$336K	–	36
2014 Q2	$336K	Buy	+23,406	New	+$326K	0.27%	24

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

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

Tuttle Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2016, closing a stake of 71,877 shares — an estimated $1.09M sold.

Tuttle Capital Management first reported a position in SCHV in Q2 2014 and held it in 5 quarters. The position peaked at $1.09M in Q3 2016. 178 funds tracked by Wall St. Rank hold SCHV as of Q4 2016.

Tuttle Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Tuttle Capital Management sold 71,877 Schwab US Large-Cap Value ETF shares in Q4 2016, an estimated $1.09M.
Tuttle Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2014 and held it in 5 quarters.
Tuttle Capital Management's Schwab US Large-Cap Value ETF position peaked at $1.09M in Q3 2016.
178 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2016.

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