Hunting Hill Global Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Hunting Hill Global Capital’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 Q2	–	Sell	-270,047	Closed	-$7.75M	–	26
2018 Q1	$7.75M	Hold	270,047	–	–	1.27%	16
2017 Q4	$7.54M	Sell	270,047 -247,541	-48%	-$6.83M	1.62%	15
2017 Q3	$13.9M	Buy	+517,588	New	+$13.7M	4.68%	5

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

UCFA

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

Hunting Hill Global Capital's SCHE Position: Q2 2018 in Review

Hunting Hill Global Capital sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2018, closing a stake of 270,047 shares — an estimated $7.75M sold.

Hunting Hill Global Capital first reported a position in SCHE in Q3 2017 and held it in 3 quarters. The position peaked at $13.9M in Q3 2017. 424 funds tracked by Wall St. Rank hold SCHE as of Q2 2018.

Hunting Hill Global Capital reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2018 after selling out during the quarter.
Hunting Hill Global Capital sold 270,047 Schwab Emerging Markets Equity ETF shares in Q2 2018, an estimated $7.75M.
Hunting Hill Global Capital first reported a position in Schwab Emerging Markets Equity ETF in Q3 2017 and held it in 3 quarters.
Hunting Hill Global Capital's Schwab Emerging Markets Equity ETF position peaked at $13.9M in Q3 2017.
424 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2018.

Based on Hunting Hill Global Capital's 13F filing for Q2 2018, filed 14 Aug 2018.