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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-240,720	Closed	-$2.07M	–	84
2016 Q3	$2.07M	Sell	240,720 -25,680	-10%	-$220K	1.57%	13
2016 Q2	$2.25M	Buy	266,400 +50,970	+24%	+$419K	2.06%	10
2016 Q1	$1.75M	Buy	215,430 +41,454	+24%	+$320K	3.21%	6
2015 Q4	$1.41M	Buy	173,976 +151,152	+662%	+$1.23M	0.99%	7
2015 Q3	$174K	Sell	22,824 -98,232	-81%	-$795K	0.12%	17
2015 Q2	$995K	Sell	121,056 -335,748	-73%	-$2.82M	0.74%	13
2015 Q1	$3.77M	Sell	456,804 -177,954	-28%	-$1.47M	2.6%	11
2014 Q4	$5.19M	Sell	634,758 -381,222	-38%	-$3.05M	3.27%	8
2014 Q3	$7.96M	Buy	+1,015,980	New	+$8M	4.66%	6

Other funds holding SCHX

CSIA

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

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

HSA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

Tuttle Capital Management sold out of Schwab US Large- Cap ETF (SCHX) in Q4 2016, closing a stake of 240,720 shares — an estimated $2.07M sold.

Tuttle Capital Management first reported a position in SCHX in Q3 2014 and held it in 9 quarters. The position peaked at $7.96M in Q3 2014. 322 funds tracked by Wall St. Rank hold SCHX as of Q4 2016.

Tuttle Capital Management reported no remaining Schwab US Large- Cap ETF position as of Q4 2016 after selling out during the quarter.
Tuttle Capital Management sold 240,720 Schwab US Large- Cap ETF shares in Q4 2016, an estimated $2.07M.
Tuttle Capital Management first reported a position in Schwab US Large- Cap ETF in Q3 2014 and held it in 9 quarters.
Tuttle Capital Management's Schwab US Large- Cap ETF position peaked at $7.96M in Q3 2014.
322 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2016.

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