Mid Continent Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Mid Continent 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
2015 Q3	–	Sell	-42,725	Closed	-$1.05M	–	293
2015 Q2	$1.05M	Sell	42,725 -1,425	-3%	-$36.5K	0.06%	177
2015 Q1	$1.08M	Buy	44,150 +10,450	+31%	+$254K	0.06%	181
2014 Q4	$806K	Sell	33,700 -3,500	-9%	-$87.5K	0.05%	192
2014 Q3	$945K	Buy	37,200 +25,725	+224%	+$691K	0.06%	183
2014 Q2	$299K	Buy	+11,475	New	+$289K	0.02%	272
2013 Q3	–	Sell	-15,350	Closed	-$358K	–	312
2013 Q2	$358K	Buy	+15,350	New	+$383K	0.03%	232

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

Mid Continent Capital's SCHE Position: Q3 2015 in Review

Mid Continent Capital sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2015, closing a stake of 42,725 shares — an estimated $1.05M sold.

Mid Continent Capital first reported a position in SCHE in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q1 2015. 168 funds tracked by Wall St. Rank hold SCHE as of Q3 2015.

Mid Continent Capital reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 42,725 Schwab Emerging Markets Equity ETF shares in Q3 2015, an estimated $1.05M.
Mid Continent Capital first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and held it in 6 quarters.
Mid Continent Capital's Schwab Emerging Markets Equity ETF position peaked at $1.08M in Q1 2015.
168 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.