VALENTINE VENTURES LLC Last Quarter Change: USA ETF, Reduced

VALENTINE VENTURES LLC quarter change: USA ETF, Reduced

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, VALENTINE VENTURES LLC opened 0 positions, added to 8, reduced 11, sold out of 0 and left 0 unchanged. The largest increase in value was VPL (+$315,000); the largest decrease was SCHH (-$198,000).

VPL: Country of operation —; Class FTSE PACIFIC ETF; Shares 2016-06-30 138,577; Shares 2016-09-30 132,677.
SCHE: Country of operation —; Class EMRG MKTEQ ETF; Shares 2016-06-30 360,917; Shares 2016-09-30 342,374.
SCHH: Country of operation —; Class US REIT ETF; Shares 2016-06-30 84,828; Shares 2016-09-30 81,758.
SCHV: Country of operation —; Class US LCAP VA ETF; Shares 2016-06-30 157,573; Shares 2016-09-30 151,756.

Two Form 13F-HR filings compared (SEC CIK 1025948): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-09). 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
VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	138,577	132,677	-5,900	$7,723,000	$8,038,000	+$315,000
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	360,917	342,374	-18,543	$7,684,000	$7,895,000	+$211,000
SCHH SCHWAB STRATEGIC TR	US REIT ETF	84,828	81,758	-3,070	$3,685,000	$3,487,000	-$198,000
SCHV SCHWAB STRATEGIC TR	US LCAP VA ETF	157,573	151,756	-5,817	$7,058,000	$6,914,000	-$144,000
VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	153,133	149,045	-4,088	$7,145,000	$7,263,000	+$118,000
SCHC SCHWAB STRATEGIC TR	INTL SCEQT ETF	122,080	117,556	-4,524	$3,515,000	$3,630,000	+$115,000
RWX SPDR INDEX SHS FDS	DJ INTL RL ETF	86,518	83,232	-3,286	$3,586,000	$3,472,000	-$114,000
SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	67,399	65,241	-2,158	$3,536,000	$3,620,000	+$84,000
SCHZ SCHWAB STRATEGIC TR	US AGGREGATE B	26,618	25,773	-845	$1,430,000	$1,383,000	-$47,000
SCHP SCHWAB STRATEGIC TR	US TIPS ETF	15,376	15,095	-281	$868,000	$862,000	-$6,000
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	147,378	138,429	-8,949	$7,963,000	$7,967,000	+$4,000

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