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

Rafferty 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
2020 Q3	–	Sell	-73,648	Closed	-$1.79M	–	1030
2020 Q2	$1.79M	Buy	73,648 +39,902	+118%	+$907K	0.03%	378
2020 Q1	$698K	Sell	33,746 -7,159	-18%	-$179K	0.03%	283
2019 Q4	$1.12M	Buy	40,905 +1,270	+3%	+$33.5K	0.02%	526
2019 Q3	$996K	Sell	39,635 -83,835	-68%	-$2.13M	0.02%	542
2019 Q2	$3.24M	Buy	123,470 +1,420	+1%	+$36.8K	0.06%	245
2019 Q1	$3.17M	Sell	122,050 -598,000	-83%	-$15.2M	0.05%	210
2018 Q4	$16.9M	Sell	720,050 -100,825	-12%	-$2.44M	0.37%	29
2018 Q3	$21.1M	Buy	820,875 +42,716	+5%	+$1.11M	0.33%	34
2018 Q2	$20.1M	Sell	778,159 -66,441	-8%	-$1.83M	0.3%	42
2018 Q1	$24.2M	Buy	+844,600	New	+$24.7M	0.36%	40

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

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

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

Hamilton Capital Columbus, Ohio $2.02B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

Rafferty Asset Management's SCHE Position: Q3 2020 in Review

Rafferty Asset Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2020, closing a stake of 73,648 shares — an estimated $1.79M sold.

Rafferty Asset Management first reported a position in SCHE in Q1 2018 and held it in 10 quarters. The position peaked at $24.2M in Q1 2018. 584 funds tracked by Wall St. Rank hold SCHE as of Q3 2020.

Rafferty Asset Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2020 after selling out during the quarter.
Rafferty Asset Management sold 73,648 Schwab Emerging Markets Equity ETF shares in Q3 2020, an estimated $1.79M.
Rafferty Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2018 and held it in 10 quarters.
Rafferty Asset Management's Schwab Emerging Markets Equity ETF position peaked at $24.2M in Q1 2018.
584 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.