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

Pension 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
2019 Q3	$14M	Sell	556,705 -44,818	-7%	-$1.14M	19.26%	3
2019 Q2	$15.8M	Buy	+601,523	New	+$15.6M	19.13%	3
2018 Q4	$17.1M	Buy	725,448 +673,998	+1,310%	+$16.3M	19.66%	3
2018 Q3	$1.32M	Buy	+51,450	New	+$1.33M	1.07%	8
2018 Q1	–	Sell	-43,400	Closed	-$1.21K	–	19
2017 Q4	$1.21K	Buy	+43,400	New	+$1.2M	0.75%	9
2017 Q3	–	Sell	-43,354	Closed	-$1.08M	–	16
2017 Q2	$1.08M	Buy	+43,354	New	+$1.07M	0.95%	8

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Pension Partners's SCHE Position: Q3 2019 in Review

Pension Partners reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 7.5% in Q3 2019, selling an estimated $1.14M and leaving 556,705 shares worth $14M. The position accounts for 19.26% of the portfolio, ranked #3.

Pension Partners first reported a position in SCHE in Q2 2017 and has held it in 6 quarters since. The position peaked at $17.1M in Q4 2018. 555 funds tracked by Wall St. Rank hold SCHE as of Q3 2019.

Pension Partners held 556,705 shares of Schwab Emerging Markets Equity ETF worth $14M as of Q3 2019.
Pension Partners sold 44,818 Schwab Emerging Markets Equity ETF shares in Q3 2019, an estimated $1.14M.
Schwab Emerging Markets Equity ETF made up 19.26% of Pension Partners's portfolio in Q3 2019, its #3 holding.
Pension Partners first reported a position in Schwab Emerging Markets Equity ETF in Q2 2017 and has held it in 6 quarters since.
Pension Partners's Schwab Emerging Markets Equity ETF position peaked at $17.1M in Q4 2018.
555 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.