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Premier Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Premier Asset 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
Q2 		– Sell
-282,274
Closed -$7.34M – 150
2019
Q1 		$7.34M Buy
282,274
+33,884
+14% +$859K 1.75% 31
2018
Q4 		$5.84M Sell
248,390
-90,510
-27% -$2.19M 1.57% 26
2018
Q3 		$8.71M Sell
338,900
-2,575
-0.8% -$66.7K 1.95% 27
2018
Q2 		$8.84M Sell
341,475
-3,230
-0.9% -$88.8K 2.08% 22
2018
Q1 		$9.89M Sell
344,705
-7,580
-2% -$222K 2.22% 23
2017
Q4 		$9.84M Buy
352,285
+585
+0.2% +$16.1K 2.2% 20
2017
Q3 		$9.46M Sell
351,700
-1,955
-0.6% -$51.8K 2.12% 25
2017
Q2 		$8.79M Buy
353,655
+2,145
+0.6% +$52.7K 2.03% 25
2017
Q1 		$8.43M Buy
351,510
+49,026
+16% +$1.14M 2% 29
2016
Q4 		$6.52M Sell
302,484
-11,950
-4% -$267K 1.69% 29
2016
Q3 		$7.25M Buy
314,434
+4,780
+2% +$108K 1.8% 29
2016
Q2 		$6.59M Buy
+309,654
New +$6.36M 1.7% 29
2014
Q1 		– Sell
-15,670
Closed -$385K – 103
2013
Q4 		$385K Sell
15,670
-735
-4% -$18.5K 0.1% 65
2013
Q3 		$403K Buy
+16,405
New +$393K 0.12% 61

Other funds holding SCHE

CSIA
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 $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Premier Asset Management's SCHE Position: Q2 2019 in Review

Premier Asset Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2019, closing a stake of 282,274 shares — an estimated $7.34M sold.

Premier Asset Management first reported a position in SCHE in Q3 2013 and held it in 14 quarters. The position peaked at $9.89M in Q1 2018. 550 funds tracked by Wall St. Rank hold SCHE as of Q2 2019.

  • Premier Asset Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2019 after selling out during the quarter.
  • Premier Asset Management sold 282,274 Schwab Emerging Markets Equity ETF shares in Q2 2019, an estimated $7.34M.
  • Premier Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2013 and held it in 14 quarters.
  • Premier Asset Management's Schwab Emerging Markets Equity ETF position peaked at $9.89M in Q1 2018.
  • 550 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2019.

Based on Premier Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.