Rand Wealth’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Rand Wealth’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 Q3	$2.63M	Buy	102,214 +70	+0.1%	+$1.81K	0.29%	93
2018 Q2	$2.65M	Sell	102,144 -142	-0.1%	-$3.9K	0.3%	95
2018 Q1	$2.94M	Sell	102,286 -775	-0.8%	-$22.7K	0.33%	83
2017 Q4	$2.88M	Hold	103,061	–	–	0.32%	87
2017 Q3	$2.77M	Buy	103,061 +158	+0.2%	+$4.18K	0.32%	84
2017 Q2	$2.56M	Buy	102,903 +384	+0.4%	+$9.44K	0.35%	81
2017 Q1	$2.46M	Sell	102,519 -9,963	-9%	-$232K	0.3%	94
2016 Q4	$2.42M	Sell	112,482 -1,000	-0.9%	-$22.4K	0.31%	89
2016 Q3	$2.62M	Sell	113,482 -834	-0.7%	-$18.8K	0.34%	82
2016 Q2	$2.43M	Sell	114,316 -2,363	-2%	-$48.6K	0.33%	80
2016 Q1	$2.42M	Sell	116,679 -7,060	-6%	-$133K	0.34%	82
2015 Q4	$2.41M	Sell	123,739 -57,712	-32%	-$1.21M	0.34%	87
2015 Q3	$3.67M	Buy	+181,451	New	+$3.97M	0.54%	63

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

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

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

UCFA

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

EHPM

Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Rand Wealth's SCHE Position: Q3 2018 in Review

Rand Wealth increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.07% in Q3 2018, buying an estimated $1.81K and bringing the position to 102,214 shares worth $2.63M. The position accounts for 0.29% of the portfolio, ranked #93.

Rand Wealth first reported a position in SCHE in Q3 2015 and has held it in 13 quarters since. The position peaked at $3.67M in Q3 2015. 432 funds tracked by Wall St. Rank hold SCHE as of Q3 2018.

Rand Wealth held 102,214 shares of Schwab Emerging Markets Equity ETF worth $2.63M as of Q3 2018.
Rand Wealth bought 70 Schwab Emerging Markets Equity ETF shares in Q3 2018, an estimated $1.81K.
Schwab Emerging Markets Equity ETF made up 0.29% of Rand Wealth's portfolio in Q3 2018, its #93 holding.
Rand Wealth first reported a position in Schwab Emerging Markets Equity ETF in Q3 2015 and has held it in 13 quarters since.
Rand Wealth's Schwab Emerging Markets Equity ETF position peaked at $3.67M in Q3 2015.
432 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.