Level Four Advisory Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Level Four Advisory Services’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	-41,700	Closed	-$1.14M	–	563
2019 Q4	$1.14M	Sell	41,700 -196,245	-82%	-$5.17M	0.05%	261
2019 Q3	$5.98M	Sell	237,945 -18	-0%	-$458	0.62%	29
2019 Q2	$6.24M	Buy	237,963 +28,436	+14%	+$737K	0.63%	30
2019 Q1	$5.45M	Buy	209,527 +88,326	+73%	+$2.24M	0.6%	36
2018 Q4	$2.85M	Buy	121,201 +23,764	+24%	+$576K	0.36%	70
2018 Q3	$2.5M	Buy	97,437 +27,536	+39%	+$713K	0.27%	89
2018 Q2	$1.81M	Buy	69,901 +14,775	+27%	+$406K	0.13%	152
2018 Q1	$1.58M	Buy	55,126 +17,956	+48%	+$526K	0.12%	159
2017 Q4	$1.04M	Buy	37,170 +17,459	+89%	+$481K	0.08%	228
2017 Q3	$530K	Buy	+19,711	New	+$522K	0.05%	326

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 $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Level Four Advisory Services's SCHE Position: Q1 2020 in Review

Level Four Advisory Services sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2020, closing a stake of 41,700 shares — an estimated $1.14M sold.

Level Four Advisory Services first reported a position in SCHE in Q3 2017 and held it in 10 quarters. The position peaked at $6.24M in Q2 2019. 598 funds tracked by Wall St. Rank hold SCHE as of Q1 2020.

Level Four Advisory Services reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 41,700 Schwab Emerging Markets Equity ETF shares in Q1 2020, an estimated $1.14M.
Level Four Advisory Services first reported a position in Schwab Emerging Markets Equity ETF in Q3 2017 and held it in 10 quarters.
Level Four Advisory Services's Schwab Emerging Markets Equity ETF position peaked at $6.24M in Q2 2019.
598 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.