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GW Henssler & Associates’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

GW Henssler & Associates’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
Q4 		– Sell
-21,215
Closed -$489K – 151
2016
Q3 		$489K Sell
21,215
-535
-2% -$12.1K 0.06% 107
2016
Q2 		$463K Sell
21,750
-2,125
-9% -$43.7K 0.05% 107
2016
Q1 		$496K Buy
23,875
+4,312
+22% +$81K 0.06% 108
2015
Q4 		$382K Sell
19,563
-11,157
-36% -$234K 0.05% 119
2015
Q3 		$621K Buy
30,720
+1,973
+7% +$43.2K 0.07% 104
2015
Q2 		$707K Buy
28,747
+5,678
+25% +$145K 0.08% 104
2015
Q1 		$562K Buy
23,069
+7,220
+46% +$175K 0.07% 119
2014
Q4 		$379K Buy
+15,849
New +$396K 0.04% 128
2014
Q2 		– Sell
-9,380
Closed -$228K – 160
2014
Q1 		$228K Buy
9,380
+313
+3% +$7.26K 0.03% 150
2013
Q4 		$223K Buy
9,067
+682
+8% +$17.1K 0.03% 147
2013
Q3 		$206K Buy
+8,385
New +$201K 0.03% 149

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

GW Henssler & Associates's SCHE Position: Q4 2016 in Review

GW Henssler & Associates sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2016, closing a stake of 21,215 shares — an estimated $489K sold.

GW Henssler & Associates first reported a position in SCHE in Q3 2013 and held it in 11 quarters. The position peaked at $707K in Q2 2015. 244 funds tracked by Wall St. Rank hold SCHE as of Q4 2016.

  • GW Henssler & Associates reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2016 after selling out during the quarter.
  • GW Henssler & Associates sold 21,215 Schwab Emerging Markets Equity ETF shares in Q4 2016, an estimated $489K.
  • GW Henssler & Associates first reported a position in Schwab Emerging Markets Equity ETF in Q3 2013 and held it in 11 quarters.
  • GW Henssler & Associates's Schwab Emerging Markets Equity ETF position peaked at $707K in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2016.

Based on GW Henssler & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.