Concert Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Concert Wealth Management’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 Q3	$340K	Sell	12,608 -10,190	-45%	-$270K	1.38%	21
2017 Q2	$559K	Buy	22,798 +4,736	+26%	+$116K	0.54%	56
2017 Q1	$384K	Buy	18,062 +5,152	+40%	+$120K	0.09%	307
2016 Q4	$268K	Buy	12,910 +10,714	+488%	+$240K	0.06%	377
2016 Q3	$51K	Buy	+2,196	New	+$49.6K	0.01%	812
2016 Q1	–	Sell	-22,592	Closed	-$441K	–	704
2015 Q4	$441K	Buy	+22,592	New	+$473K	0.06%	384
2015 Q3	–	Sell	-16,644	Closed	-$412K	–	735
2015 Q2	$412K	Buy	16,644 +6,277	+61%	+$161K	0.05%	405
2015 Q1	$0	Buy	10,367 +410	+4%	+$9.96K	﹤0.01%	601
2014 Q4	$236K	Buy	9,957 +894	+10%	+$22.3K	0.04%	533
2014 Q3	$231K	Buy	+9,063	New	+$243K	0.03%	462

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

EHPM

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

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

LYV

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

Concert Wealth Management's SCHE Position: Q3 2017 in Review

Concert Wealth Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 45% in Q3 2017, selling an estimated $270K and leaving 12,608 shares worth $340K. The position accounts for 1.38% of the portfolio, ranked #21.

Concert Wealth Management first reported a position in SCHE in Q3 2014 and has held it in 10 quarters since. The position peaked at $559K in Q2 2017. 333 funds tracked by Wall St. Rank hold SCHE as of Q3 2017.

Concert Wealth Management held 12,608 shares of Schwab Emerging Markets Equity ETF worth $340K as of Q3 2017.
Concert Wealth Management sold 10,190 Schwab Emerging Markets Equity ETF shares in Q3 2017, an estimated $270K.
Schwab Emerging Markets Equity ETF made up 1.38% of Concert Wealth Management's portfolio in Q3 2017, its #21 holding.
Concert Wealth Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2014 and has held it in 10 quarters since.
Concert Wealth Management's Schwab Emerging Markets Equity ETF position peaked at $559K in Q2 2017.
333 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.