FNY Managed Accounts’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-6,000	Closed	-$125K	–	399
2016 Q1	$125K	Buy	+6,000	New	+$113K	0.22%	84

Other funds holding SCHE

CSIA

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

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

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

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

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

BFG

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

JFG

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

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

FNY Managed Accounts's SCHE Position: Q2 2016 in Review

FNY Managed Accounts sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2016, closing a stake of 6,000 shares — an estimated $125K sold.

FNY Managed Accounts first reported a position in SCHE in Q1 2016 and held it in 1 quarter. The position peaked at $125K in Q1 2016. 202 funds tracked by Wall St. Rank hold SCHE as of Q2 2016.

FNY Managed Accounts reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 6,000 Schwab Emerging Markets Equity ETF shares in Q2 2016, an estimated $125K.
FNY Managed Accounts first reported a position in Schwab Emerging Markets Equity ETF in Q1 2016 and held it in 1 quarter.
FNY Managed Accounts's Schwab Emerging Markets Equity ETF position peaked at $125K in Q1 2016.
202 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.