Dubuque Bank & Trust’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Dubuque Bank & Trust’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
2016 Q3	–	Sell	-194	Closed	-$4K	–	575
2016 Q2	$4K	Hold	194	–	–	﹤0.01%	504
2016 Q1	$4K	Hold	194	–	–	﹤0.01%	553
2015 Q4	$4K	Hold	194	–	–	﹤0.01%	637
2015 Q3	$4K	Hold	194	–	–	﹤0.01%	516
2015 Q2	$5K	Sell	194 -4	-2%	-$102	﹤0.01%	538
2015 Q1	$5K	Hold	198	–	–	﹤0.01%	511
2014 Q4	$5K	Hold	198	–	–	﹤0.01%	493
2014 Q3	$5K	Buy	198 +11	+6%	+$295	﹤0.01%	496
2014 Q2	$5K	Hold	187	–	–	﹤0.01%	532
2014 Q1	$5K	Buy	+187	New	+$4.34K	﹤0.01%	380

Other funds holding SCHE

CSIA

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFG

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Dubuque Bank & Trust's SCHE Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2016, closing a stake of 194 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in SCHE in Q1 2014 and held it in 10 quarters. The position peaked at $5K in Q2 2015. 216 funds tracked by Wall St. Rank hold SCHE as of Q3 2016.

Dubuque Bank & Trust reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 194 Schwab Emerging Markets Equity ETF shares in Q3 2016, an estimated $4K.
Dubuque Bank & Trust first reported a position in Schwab Emerging Markets Equity ETF in Q1 2014 and held it in 10 quarters.
Dubuque Bank & Trust's Schwab Emerging Markets Equity ETF position peaked at $5K in Q2 2015.
216 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.