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

Claybrook 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
2019
Q1 		– Sell
-92,390
Closed -$2.17M – 572
2018
Q4 		$2.17M Buy
+92,390
New +$2.24M 0.61% 34

Other funds holding SCHE

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Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Claybrook Capital's SCHE Position: Q1 2019 in Review

Claybrook Capital sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2019, closing a stake of 92,390 shares — an estimated $2.17M sold.

Claybrook Capital first reported a position in SCHE in Q4 2018 and held it in 1 quarter. The position peaked at $2.17M in Q4 2018. 538 funds tracked by Wall St. Rank hold SCHE as of Q1 2019.

  • Claybrook Capital reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 92,390 Schwab Emerging Markets Equity ETF shares in Q1 2019, an estimated $2.17M.
  • Claybrook Capital first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Schwab Emerging Markets Equity ETF position peaked at $2.17M in Q4 2018.
  • 538 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.