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WEALTHFRONT CORP Last Quarter Change: USA ETF, Sold Out

WEALTHFRONT CORP quarter change: USA ETF, Sold out

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, WEALTHFRONT CORP opened 0 positions, added to 21, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was VEA (+$75,962,000); the largest decrease was SCHF (-$316,662,000).

  • SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2016-06-30 11,680,623; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1524566): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-11-14). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SCHF
SCHWAB STRATEGI
INTL EQTY ETF11,680,6230-11,680,623$316,662,000$0-$316,662,000

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