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

Capital Advantage’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
2017 Q2	–	Sell	-27,632	Closed	-$662K	–	80
2017 Q1	$662K	Sell	27,632 -2,060	-7%	-$48K	0.18%	40
2016 Q4	$640K	Buy	29,692 +2,384	+9%	+$53.4K	0.19%	41
2016 Q3	$630K	Hold	27,308	–	–	0.18%	42
2016 Q2	$581K	Sell	27,308 -984	-3%	-$20.2K	0.17%	46
2016 Q1	$588K	Buy	28,292 +270	+1%	+$5.08K	0.21%	43
2015 Q4	$547K	Sell	28,022 -14,390	-34%	-$301K	0.18%	45
2015 Q3	$858K	Buy	42,412 +25,642	+153%	+$561K	0.33%	38
2015 Q2	$412K	Buy	16,770 +5,041	+43%	+$129K	0.16%	47
2015 Q1	$286K	Buy	11,729 +2,775	+31%	+$67.4K	0.12%	55
2014 Q4	$214K	Buy	+8,954	New	+$224K	0.09%	64

Other funds holding SCHE

CSIA

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EHPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Capital Advantage's SCHE Position: Q2 2017 in Review

Capital Advantage sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2017, closing a stake of 27,632 shares — an estimated $662K sold.

Capital Advantage first reported a position in SCHE in Q4 2014 and held it in 10 quarters. The position peaked at $858K in Q3 2015. 294 funds tracked by Wall St. Rank hold SCHE as of Q2 2017.

Capital Advantage reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2017 after selling out during the quarter.
Capital Advantage sold 27,632 Schwab Emerging Markets Equity ETF shares in Q2 2017, an estimated $662K.
Capital Advantage first reported a position in Schwab Emerging Markets Equity ETF in Q4 2014 and held it in 10 quarters.
Capital Advantage's Schwab Emerging Markets Equity ETF position peaked at $858K in Q3 2015.
294 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2017.

Based on Capital Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.