Tuttle Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-121,026	Closed	-$3.17M	–	28
2014 Q4	$3.17M	Buy	121,026 +106,784	+750%	+$2.79M	2%	13
2014 Q3	$368K	Buy	14,242 +710	+5%	+$18.4K	0.22%	27
2014 Q2	$349K	Sell	13,532 -4,638	-26%	-$120K	0.28%	23
2014 Q1	$464K	Buy	+18,170	New	+$463K	0.39%	20

Other funds holding SCHZ

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Tuttle Capital Management's SCHZ Position: Q1 2015 in Review

Tuttle Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2015, closing a stake of 121,026 shares — an estimated $3.17M sold.

Tuttle Capital Management first reported a position in SCHZ in Q1 2014 and held it in 4 quarters. The position peaked at $3.17M in Q4 2014. 116 funds tracked by Wall St. Rank hold SCHZ as of Q1 2015.

Tuttle Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2015 after selling out during the quarter.
Tuttle Capital Management sold 121,026 Schwab US Aggregate Bond ETF shares in Q1 2015, an estimated $3.17M.
Tuttle Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2014 and held it in 4 quarters.
Tuttle Capital Management's Schwab US Aggregate Bond ETF position peaked at $3.17M in Q4 2014.
116 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2015.

Based on Tuttle Capital Management's 13F filing for Q1 2015, filed 7 May 2015.