Trutina Financial 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, Trutina Financial LLC opened 1 positions, added to 8, reduced 4, sold out of 0 and left 5 unchanged. The largest increase in value was SCHZ (+$415,000); the largest decrease was PCN (-$1,078,000).
- SCHZ: Country of operation —; Class US AGGREGATE B; Shares 2016-06-30 91,945; Shares 2016-09-30 99,767.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2016-06-30 17,407; Shares 2016-09-30 19,445.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2016-06-30 26,866; Shares 2016-09-30 30,296.
- SCHV: Country of operation —; Class US LCAP VA ETF; Shares 2016-06-30 23,645; Shares 2016-09-30 26,328.
Two Form 13F-HR filings compared (SEC CIK 1569067): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-11-02). 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.
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