Next Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Next Capital Management’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
2019 Q4	–	Sell	-3,175	Closed	-$80K	–	188
2019 Q3	$80K	Sell	3,175 -156	-5%	-$3.97K	0.05%	118
2019 Q2	$87K	Sell	3,331 -2,175	-40%	-$56.3K	0.06%	125
2019 Q1	$143K	Sell	5,506 -126	-2%	-$3.19K	0.12%	91
2018 Q4	$133K	Buy	+5,632	New	+$136K	0.12%	85

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Next Capital Management's SCHE Position: Q4 2019 in Review

Next Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2019, closing a stake of 3,175 shares — an estimated $80K sold.

Next Capital Management first reported a position in SCHE in Q4 2018 and held it in 4 quarters. The position peaked at $143K in Q1 2019. 642 funds tracked by Wall St. Rank hold SCHE as of Q4 2019.

Next Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 3,175 Schwab Emerging Markets Equity ETF shares in Q4 2019, an estimated $80K.
Next Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and held it in 4 quarters.
Next Capital Management's Schwab Emerging Markets Equity ETF position peaked at $143K in Q1 2019.
642 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.