Brouwer & Janachowski’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Brouwer & Janachowski’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	–	Sell	-566,925	Closed	-$11.5M	–	43
2015 Q3	$11.5M	Buy	566,925 +303,797	+115%	+$6.65M	5.38%	7
2015 Q2	$6.47M	Buy	263,128 +46,342	+21%	+$1.19M	2.84%	12
2015 Q1	$5.28M	Buy	216,786 +31,207	+17%	+$758K	2.25%	13
2014 Q4	$4.43M	Buy	185,579 +3,385	+2%	+$84.6K	1.91%	14
2014 Q3	$4.63M	Buy	182,194 +24,214	+15%	+$650K	2.21%	10
2014 Q2	$4.11M	Buy	157,980 +10,288	+7%	+$260K	1.97%	13
2014 Q1	$3.59M	Buy	147,692 +29,127	+25%	+$676K	1.76%	17
2013 Q4	$2.92M	Buy	+118,565	New	+$2.98M	1.43%	20

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 $1.76B AUM 18.21% 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

Brouwer & Janachowski's SCHE Position: Q4 2015 in Review

Brouwer & Janachowski sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2015, closing a stake of 566,925 shares — an estimated $11.5M sold.

Brouwer & Janachowski first reported a position in SCHE in Q4 2013 and held it in 8 quarters. The position peaked at $11.5M in Q3 2015. 185 funds tracked by Wall St. Rank hold SCHE as of Q4 2015.

Brouwer & Janachowski reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2015 after selling out during the quarter.
Brouwer & Janachowski sold 566,925 Schwab Emerging Markets Equity ETF shares in Q4 2015, an estimated $11.5M.
Brouwer & Janachowski first reported a position in Schwab Emerging Markets Equity ETF in Q4 2013 and held it in 8 quarters.
Brouwer & Janachowski's Schwab Emerging Markets Equity ETF position peaked at $11.5M in Q3 2015.
185 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2015.

Based on Brouwer & Janachowski's 13F filing for Q4 2015, filed 25 Jan 2016.