MSI Financial Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

MSI Financial 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
2016 Q4	$597K	Buy	27,664 +3,841	+16%	+$86K	0.02%	632
2016 Q3	$549K	Buy	23,823 +481	+2%	+$10.9K	0.02%	636
2016 Q2	$497K	Buy	23,342 +2,445	+12%	+$50.3K	0.02%	636
2016 Q1	$434K	Sell	20,897 -7,439	-26%	-$140K	0.02%	646
2015 Q4	$553K	Buy	28,336 +13,146	+87%	+$275K	0.03%	532
2015 Q3	$307K	Buy	15,190 +2,304	+18%	+$50.4K	0.02%	515
2015 Q2	$317K	Buy	12,886 +3,906	+43%	+$100K	0.02%	567
2015 Q1	$219K	Buy	+8,980	New	+$218K	0.02%	701
2013 Q4	–	Sell	-400	Closed	-$10K	–	2578
2013 Q3	$10K	Buy	+400	New	+$9.58K	﹤0.01%	1457

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

MSI Financial Services's SCHE Position: Q4 2016 in Review

MSI Financial Services increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 16% in Q4 2016, buying an estimated $86K and bringing the position to 27,664 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #632.

MSI Financial Services first reported a position in SCHE in Q3 2013 and has held it in 9 quarters since. 244 funds tracked by Wall St. Rank hold SCHE as of Q4 2016.

MSI Financial Services held 27,664 shares of Schwab Emerging Markets Equity ETF worth $597K as of Q4 2016.
MSI Financial Services bought 3,841 Schwab Emerging Markets Equity ETF shares in Q4 2016, an estimated $86K.
Schwab Emerging Markets Equity ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #632 holding.
MSI Financial Services first reported a position in Schwab Emerging Markets Equity ETF in Q3 2013 and has held it in 9 quarters since.
244 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.