Paloma Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Paloma Partners’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
2018 Q2	–	Sell	-18,689	Closed	-$536K	–	2135
2018 Q1	$536K	Buy	+18,689	New	+$548K	0.01%	1325
2017 Q4	–	Sell	-21,418	Closed	-$576K	–	2240
2017 Q3	$576K	Buy	+21,418	New	+$567K	0.01%	1461

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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

UCFA

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

Paloma Partners's SCHE Position: Q2 2018 in Review

Paloma Partners sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2018, closing a stake of 18,689 shares — an estimated $536K sold.

Paloma Partners first reported a position in SCHE in Q3 2017 and held it in 2 quarters. The position peaked at $576K in Q3 2017. 424 funds tracked by Wall St. Rank hold SCHE as of Q2 2018.

Paloma Partners reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 18,689 Schwab Emerging Markets Equity ETF shares in Q2 2018, an estimated $536K.
Paloma Partners first reported a position in Schwab Emerging Markets Equity ETF in Q3 2017 and held it in 2 quarters.
Paloma Partners's Schwab Emerging Markets Equity ETF position peaked at $576K in Q3 2017.
424 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.