Fulton Breakefield Broenniman’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Fulton Breakefield Broenniman’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
2020 Q1	–	Sell	-16,920	Closed	-$463K	–	181
2019 Q4	$463K	Sell	16,920 -1,085	-6%	-$28.6K	0.05%	122
2019 Q3	$452K	Sell	18,005 -660	-4%	-$16.8K	0.06%	111
2019 Q2	$490K	Sell	18,665 -866	-4%	-$22.4K	0.08%	92
2019 Q1	$508K	Sell	19,531 -9,940	-34%	-$252K	0.08%	88
2018 Q4	$693K	Sell	29,471 -4,363	-13%	-$106K	0.12%	90
2018 Q3	$870K	Sell	33,834 -1,103	-3%	-$28.6K	0.14%	87
2018 Q2	$905K	Buy	34,937 +3,154	+10%	+$86.7K	0.14%	84
2018 Q1	$912K	Buy	31,783 +8,930	+39%	+$262K	0.16%	83
2017 Q4	$639K	Buy	22,853 +6,603	+41%	+$182K	0.11%	96
2017 Q3	$437K	Buy	16,250 +3,235	+25%	+$85.6K	0.08%	106
2017 Q2	$323K	Buy	+13,015	New	+$320K	0.06%	110

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 $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Fulton Breakefield Broenniman's SCHE Position: Q1 2020 in Review

Fulton Breakefield Broenniman sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2020, closing a stake of 16,920 shares — an estimated $463K sold.

Fulton Breakefield Broenniman first reported a position in SCHE in Q2 2017 and held it in 11 quarters. The position peaked at $912K in Q1 2018. 598 funds tracked by Wall St. Rank hold SCHE as of Q1 2020.

Fulton Breakefield Broenniman reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2020 after selling out during the quarter.
Fulton Breakefield Broenniman sold 16,920 Schwab Emerging Markets Equity ETF shares in Q1 2020, an estimated $463K.
Fulton Breakefield Broenniman first reported a position in Schwab Emerging Markets Equity ETF in Q2 2017 and held it in 11 quarters.
Fulton Breakefield Broenniman's Schwab Emerging Markets Equity ETF position peaked at $912K in Q1 2018.
598 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.