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

Ensemble Capital 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 Q1	–	Sell	-15,725	Closed	-$339K	–	43
2016 Q4	$339K	Buy	15,725 +1,010	+7%	+$22.6K	0.08%	38
2016 Q3	$339K	Buy	14,715 +90	+0.6%	+$2.03K	0.09%	35
2016 Q2	$311K	Buy	14,625 +465	+3%	+$9.56K	0.09%	37
2016 Q1	$294K	Buy	+14,160	New	+$266K	0.09%	39
2015 Q3	–	Sell	-18,200	Closed	-$447K	–	47
2015 Q2	$447K	Hold	18,200	–	–	0.13%	45
2015 Q1	$443K	Buy	18,200 +2,600	+17%	+$63.1K	0.14%	39
2014 Q4	$373K	Buy	15,600 +225	+1%	+$5.62K	0.13%	40
2014 Q3	$391K	Buy	15,375 +3,675	+31%	+$98.7K	0.14%	42
2014 Q2	$305K	Buy	11,700 +1,800	+18%	+$45.4K	0.11%	45
2014 Q1	$241K	Buy	+9,900	New	+$230K	0.1%	47

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EHPM

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

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

LYV

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

Ensemble Capital Management's SCHE Position: Q1 2017 in Review

Ensemble Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2017, closing a stake of 15,725 shares — an estimated $339K sold.

Ensemble Capital Management first reported a position in SCHE in Q1 2014 and held it in 10 quarters. The position peaked at $447K in Q2 2015. 264 funds tracked by Wall St. Rank hold SCHE as of Q1 2017.

Ensemble Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2017 after selling out during the quarter.
Ensemble Capital Management sold 15,725 Schwab Emerging Markets Equity ETF shares in Q1 2017, an estimated $339K.
Ensemble Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2014 and held it in 10 quarters.
Ensemble Capital Management's Schwab Emerging Markets Equity ETF position peaked at $447K in Q2 2015.
264 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2017.

Based on Ensemble Capital Management's 13F filing for Q1 2017, filed 15 May 2017.