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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning

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

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Wealth Enhancement Advisory Services

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

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return