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

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

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return