TMFS HOLDINGS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2015-09-30 to 2016-09-30, TMFS HOLDINGS LLC opened 9 positions, added to 17, reduced 3 and sold out of 3.
- Q3 2016: Stock SCHG; Country of operation —; Class US LC Gr ETF; Shares before 7,100,564.
- Q3 2016: Stock SCHF; Country of operation —; Class Intl Eq ETF; Shares before 8,683,733.
- Q3 2016: Stock SCHV; Country of operation —; Class US LC Val ETF; Shares before 7,226,606.
- Q3 2016: Stock SCHH; Country of operation —; Class US REIT ETF; Shares before 12,755.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1357544), 4 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SCHG
Schwab Strategic Trust | | US LC Gr ETF | 7,100,564 | 7,801,473 | +700,909 | $372,566,000 | $421,467,000 | +$48,901,000 | 2016-10-20 |
|---|
| Q3 2016 | SCHF
Schwab Strategic Trust | | Intl Eq ETF | 8,683,733 | 9,402,473 | +718,740 | $235,416,000 | $268,666,000 | +$33,250,000 | 2016-10-20 |
|---|
| Q3 2016 | SCHV
Schwab Strategic Trust | | US LC Val ETF | 7,226,606 | 8,151,239 | +924,633 | $323,679,000 | $352,181,000 | +$28,502,000 | 2016-10-20 |
|---|
| Q3 2016 | SCHH
Schwab Strategic Trust | | US REIT ETF | 12,755 | 23,949 | +11,194 | $554,000 | $958,000 | +$404,000 | 2016-10-20 |
|---|
| Q2 2016 | SCHG
Schwab Strategic Trust | | US LC Gr ETF | 4,375,052 | 7,100,564 | +2,725,512 | $229,342,000 | $372,566,000 | +$143,224,000 | 2016-07-11 |
|---|
| Q2 2016 | SCHV
Schwab Strategic Trust | | US LC Val ETF | 4,902,290 | 7,226,606 | +2,324,316 | $211,783,000 | $323,679,000 | +$111,896,000 | 2016-07-11 |
|---|
| Q2 2016 | SCHF
Schwab Strategic Trust | | Intl Eq ETF | 6,249,973 | 8,683,733 | +2,433,760 | $169,437,000 | $235,416,000 | +$65,979,000 | 2016-07-11 |
|---|
| Q1 2016 | SCHG
Schwab Strategic Trust | | US LC Gr ETF | 3,158,633 | 4,375,052 | +1,216,419 | $166,760,000 | $229,342,000 | +$62,582,000 | 2016-05-10 |
|---|
| Q1 2016 | SCHV
Schwab Strategic Trust | | US LC Val ETF | 4,093,555 | 4,902,290 | +808,735 | $173,731,000 | $211,783,000 | +$38,052,000 | 2016-05-10 |
|---|
| Q1 2016 | SCHF
Schwab Strategic Trust | | Intl Eq ETF | 5,579,540 | 6,249,973 | +670,433 | $153,722,000 | $169,437,000 | +$15,715,000 | 2016-05-10 |
|---|
| Q1 2016 | SLYV
Spdr Series Trust | | S&P 600 SmCap Val | 800,898 | 833,923 | +33,025 | $74,379,000 | $81,340,000 | +$6,961,000 | 2016-05-10 |
|---|
| Q1 2016 | SLYG
Spdr Series Trust | | S&P 600 SmCapGr | 485,737 | 509,146 | +23,409 | $83,790,000 | $87,996,000 | +$4,206,000 | 2016-05-10 |
|---|
| Q4 2015 | SCHV
Schwab Strategic Trust | | US LC Val ETF | 2,746,787 | 4,093,555 | +1,346,768 | $109,377,000 | $173,731,000 | +$64,354,000 | 2016-02-12 |
|---|
| Q4 2015 | SCHF
Schwab Strategic Trust | | Intl Eq ETF | 3,448,165 | 5,579,540 | +2,131,375 | $94,376,000 | $153,722,000 | +$59,346,000 | 2016-02-12 |
|---|
| Q4 2015 | SCHG
Schwab Strategic Trust | | US LC Gr ETF | 2,316,429 | 3,158,633 | +842,204 | $115,775,000 | $166,760,000 | +$50,985,000 | 2016-02-12 |
|---|
| Q4 2015 | SLYG
Spdr Series Trust | | S&P 600 SmCapGr | 337,766 | 485,737 | +147,971 | $58,869,000 | $83,790,000 | +$24,921,000 | 2016-02-12 |
|---|
| Q4 2015 | SLYV
Spdr Series Trust | | S&P 600 SmCap Val | 547,343 | 800,898 | +253,555 | $51,691,000 | $74,379,000 | +$22,688,000 | 2016-02-12 |
|---|
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