TMFS HOLDINGS LLC Last Quarter Change: USA ETF, Added

TMFS HOLDINGS LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TMFS HOLDINGS LLC opened 7 positions, added to 4, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was Spdr Series Trust (+$100,186,000); the largest decrease was SLYG (-$89,392,000).

SCHG: Country of operation —; Class US LC Gr ETF; Shares 2016-06-30 7,100,564; Shares 2016-09-30 7,801,473.
SCHF: Country of operation —; Class Intl Eq ETF; Shares 2016-06-30 8,683,733; Shares 2016-09-30 9,402,473.
SCHV: Country of operation —; Class US LC Val ETF; Shares 2016-06-30 7,226,606; Shares 2016-09-30 8,151,239.
SCHH: Country of operation —; Class US REIT ETF; Shares 2016-06-30 12,755; Shares 2016-09-30 23,949.

Two Form 13F-HR filings compared (SEC CIK 1357544): 2016-06-30 (filed 2016-07-11) and 2016-09-30 (filed 2016-10-20). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
SCHF Schwab Strategic Trust	Intl Eq ETF	8,683,733	9,402,473	+718,740	$235,416,000	$268,666,000	+$33,250,000
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
SCHH Schwab Strategic Trust	US REIT ETF	12,755	23,949	+11,194	$554,000	$958,000	+$404,000

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