Genovese Burford & Brothers Wealth & Retirement Plan Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-2,478	Closed	-$64K	–	315
2018 Q2	$64K	Sell	2,478 -197	-7%	-$5.42K	0.02%	155
2018 Q1	$77K	Buy	+2,675	New	+$78.4K	0.03%	133
2017 Q4	–	Sell	-2,487	Closed	-$66K	–	413
2017 Q3	$66K	Sell	2,487 -649	-21%	-$17.2K	0.03%	129
2017 Q2	$77K	Sell	3,136 -622	-17%	-$15.3K	0.03%	116
2017 Q1	$91K	Sell	3,758 -454	-11%	-$10.6K	0.04%	105
2016 Q4	$91K	Buy	4,212 +144	+4%	+$3.22K	0.02%	117
2016 Q3	$93K	Buy	+4,068	New	+$91.9K	0.04%	107

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 $49.2B AUM 14.31% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

UCFA

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

EHPM

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

LYV

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's SCHE Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2018, closing a stake of 2,478 shares — an estimated $64K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SCHE in Q3 2016 and held it in 7 quarters. The position peaked at $93K in Q3 2016. 432 funds tracked by Wall St. Rank hold SCHE as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,478 Schwab Emerging Markets Equity ETF shares in Q3 2018, an estimated $64K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Schwab Emerging Markets Equity ETF position peaked at $93K in Q3 2016.
432 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.