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

Novare 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 Q1	–	Sell	-205,812	Closed	-$4.84M	–	137
2018 Q4	$4.84M	Sell	205,812 -14,485	-7%	-$351K	0.88%	51
2018 Q3	$5.66M	Sell	220,297 -341	-0.2%	-$8.84K	0.9%	48
2018 Q2	$5.71M	Buy	220,638 +4,943	+2%	+$136K	0.97%	44
2018 Q1	$6.19M	Buy	215,695 +24,554	+13%	+$719K	1.08%	34
2017 Q4	$5.34M	Buy	191,141 +11,515	+6%	+$318K	0.91%	44
2017 Q3	$4.83M	Buy	179,626 +17,082	+11%	+$452K	0.85%	51
2017 Q2	$4.04M	Buy	162,544 +20,485	+14%	+$504K	0.91%	55
2017 Q1	$3.4M	Buy	142,059 +32,440	+30%	+$755K	0.79%	58
2016 Q4	$2.36M	Buy	+109,619	New	+$2.45M	0.58%	69

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

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

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

UCFA

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

Novare Capital Management's SCHE Position: Q1 2019 in Review

Novare Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2019, closing a stake of 205,812 shares — an estimated $4.84M sold.

Novare Capital Management first reported a position in SCHE in Q4 2016 and held it in 9 quarters. The position peaked at $6.19M in Q1 2018. 538 funds tracked by Wall St. Rank hold SCHE as of Q1 2019.

Novare Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2019 after selling out during the quarter.
Novare Capital Management sold 205,812 Schwab Emerging Markets Equity ETF shares in Q1 2019, an estimated $4.84M.
Novare Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2016 and held it in 9 quarters.
Novare Capital Management's Schwab Emerging Markets Equity ETF position peaked at $6.19M in Q1 2018.
538 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2019.

Based on Novare Capital Management's 13F filing for Q1 2019, filed 9 May 2019.