361 Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

361 Capital’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.17M	Buy	89,166 +2,380	+3%	+$54.1K	1.02%	3
2020 Q1	$1.8M	Sell	86,786 -4,744	-5%	-$119K	0.82%	4
2019 Q4	$2.5M	Buy	91,530 +4,625	+5%	+$122K	0.69%	2
2019 Q3	$2.18M	Buy	86,905 +2,591	+3%	+$65.9K	0.4%	137
2019 Q2	$2.21M	Buy	84,314 +597	+0.7%	+$15.5K	0.39%	143
2019 Q1	$2.18M	Sell	83,717 -1,460	-2%	-$37K	0.38%	148
2018 Q4	$2M	Sell	85,177 -1,154	-1%	-$28K	0.41%	129
2018 Q3	$2.22M	Buy	86,331 +2,659	+3%	+$68.9K	0.48%	29
2018 Q2	$2.17M	Buy	+83,672	New	+$2.3M	0.49%	30

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

361 Capital's SCHE Position: Q2 2020 in Review

361 Capital increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 2.7% in Q2 2020, buying an estimated $54.1K and bringing the position to 89,166 shares worth $2.17M. The position accounts for 1.02% of the portfolio, ranked #3.

361 Capital first reported a position in SCHE in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.5M in Q4 2019. 577 funds tracked by Wall St. Rank hold SCHE as of Q2 2020.

361 Capital held 89,166 shares of Schwab Emerging Markets Equity ETF worth $2.17M as of Q2 2020.
361 Capital bought 2,380 Schwab Emerging Markets Equity ETF shares in Q2 2020, an estimated $54.1K.
Schwab Emerging Markets Equity ETF made up 1.02% of 361 Capital's portfolio in Q2 2020, its #3 holding.
361 Capital first reported a position in Schwab Emerging Markets Equity ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Schwab Emerging Markets Equity ETF position peaked at $2.5M in Q4 2019.
577 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.