Aspiriant Holdings S3’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$2.09M	Buy	107,030 +12,110	+13%	+$254K	0.9%	42
2015 Q3	$1.92M	Buy	94,920 +14,600	+18%	+$319K	0.88%	44
2015 Q2	$1.97M	Buy	80,320 +38,040	+90%	+$974K	0.79%	50
2015 Q1	$1.03M	Buy	42,280 +4,980	+13%	+$121K	0.41%	66
2014 Q4	$891K	Buy	37,300 +2,455	+7%	+$61.4K	0.37%	72
2014 Q3	$885K	Buy	34,845 +5,530	+19%	+$149K	0.36%	70
2014 Q2	$763K	Buy	29,315 +2,655	+10%	+$67K	0.3%	77
2014 Q1	$649K	Buy	+26,660	New	+$618K	0.27%	81

Other funds holding SCHE

CSIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JFG

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

EHPM

Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Aspiriant Holdings S3's SCHE Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 13% in Q4 2015, buying an estimated $254K and bringing the position to 107,030 shares worth $2.09M. The position accounts for 0.9% of the portfolio, ranked #42.

Aspiriant Holdings S3 first reported a position in SCHE in Q1 2014 and has held it in 8 quarters since. 185 funds tracked by Wall St. Rank hold SCHE as of Q4 2015.

Aspiriant Holdings S3 held 107,030 shares of Schwab Emerging Markets Equity ETF worth $2.09M as of Q4 2015.
Aspiriant Holdings S3 bought 12,110 Schwab Emerging Markets Equity ETF shares in Q4 2015, an estimated $254K.
Schwab Emerging Markets Equity ETF made up 0.9% of Aspiriant Holdings S3's portfolio in Q4 2015, its #42 holding.
Aspiriant Holdings S3 first reported a position in Schwab Emerging Markets Equity ETF in Q1 2014 and has held it in 8 quarters since.
185 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.