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

FineMark National 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
2017 Q1	–	Sell	-5,580	Closed	-$120K	–	884
2016 Q4	$120K	Buy	5,580 +1,253	+29%	+$28K	0.01%	431
2016 Q3	$100K	Buy	4,327 +292	+7%	+$6.59K	0.01%	457
2016 Q2	$86K	Buy	4,035 +70	+2%	+$1.44K	0.01%	475
2016 Q1	$82K	Sell	3,965 -14,044	-78%	-$264K	0.01%	459
2015 Q4	$351K	Buy	18,009 +5,825	+48%	+$122K	0.04%	242
2015 Q3	$246K	Buy	12,184 +12,105	+15,323%	+$265K	0.03%	299
2015 Q2	$2K	Buy	+79	New	+$2.02K	﹤0.01%	1272

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

FineMark National Bank & Trust's SCHE Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2017, closing a stake of 5,580 shares — an estimated $120K sold.

FineMark National Bank & Trust first reported a position in SCHE in Q2 2015 and held it in 7 quarters. The position peaked at $351K in Q4 2015. 264 funds tracked by Wall St. Rank hold SCHE as of Q1 2017.

FineMark National Bank & Trust reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 5,580 Schwab Emerging Markets Equity ETF shares in Q1 2017, an estimated $120K.
FineMark National Bank & Trust first reported a position in Schwab Emerging Markets Equity ETF in Q2 2015 and held it in 7 quarters.
FineMark National Bank & Trust's Schwab Emerging Markets Equity ETF position peaked at $351K in Q4 2015.
264 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.