Lattice Strategies’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Lattice Strategies’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
2015 Q3	–	Sell	-63,462	Closed	-$1.56M	–	90
2015 Q2	$1.56M	Sell	63,462 -6,595	-9%	-$169K	0.9%	24
2015 Q1	$1.71M	Sell	70,057 -41,578	-37%	-$1.01M	0.95%	25
2014 Q4	$2.67M	Buy	111,635 +36,145	+48%	+$903K	1.48%	21
2014 Q3	$1.92M	Buy	75,490 +150	+0.2%	+$4.03K	1.03%	26
2014 Q2	$1.96M	Sell	75,340 -23,690	-24%	-$598K	1.02%	27
2014 Q1	$2.41M	Sell	99,030 -9,930	-9%	-$230K	1.21%	21
2013 Q4	$2.68M	Hold	108,960	–	–	1.46%	19
2013 Q3	$2.68M	Sell	108,960 -11,075	-9%	-$265K	1.45%	19
2013 Q2	$2.8M	Buy	+120,035	New	+$2.99M	1.68%	17

Other funds holding SCHE

CSIA

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

FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

EHPM

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Lattice Strategies's SCHE Position: Q3 2015 in Review

Lattice Strategies sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2015, closing a stake of 63,462 shares — an estimated $1.56M sold.

Lattice Strategies first reported a position in SCHE in Q2 2013 and held it in 9 quarters. The position peaked at $2.8M in Q2 2013. 168 funds tracked by Wall St. Rank hold SCHE as of Q3 2015.

Lattice Strategies reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 63,462 Schwab Emerging Markets Equity ETF shares in Q3 2015, an estimated $1.56M.
Lattice Strategies first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and held it in 9 quarters.
Lattice Strategies's Schwab Emerging Markets Equity ETF position peaked at $2.8M in Q2 2013.
168 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.