Secrest Blakey & Associates’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Secrest Blakey & Associates’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 Q4	–	Sell	-16,176	Closed	-$407K	–	112
2019 Q3	$407K	Buy	16,176 +17	+0.1%	+$433	0.34%	72
2019 Q2	$427K	Buy	16,159 +490	+3%	+$12.7K	0.37%	71
2019 Q1	$408K	Buy	15,669 +2,797	+22%	+$70.9K	0.4%	67
2018 Q4	$303K	Sell	12,872 -201	-2%	-$4.87K	0.25%	74
2018 Q3	$336K	Buy	13,073 +157	+1%	+$4.07K	0.26%	78
2018 Q2	$334K	Buy	12,916 +1,193	+10%	+$32.8K	0.26%	84
2018 Q1	$336K	Buy	11,723 +758	+7%	+$22.2K	0.29%	81
2017 Q4	$306K	Buy	+10,965	New	+$302K	0.25%	82

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Hamilton Capital Columbus, Ohio $1.93B AUM

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

Secrest Blakey & Associates's SCHE Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2019, closing a stake of 16,176 shares — an estimated $407K sold.

Secrest Blakey & Associates first reported a position in SCHE in Q4 2017 and held it in 8 quarters. The position peaked at $427K in Q2 2019. 642 funds tracked by Wall St. Rank hold SCHE as of Q4 2019.

Secrest Blakey & Associates reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 16,176 Schwab Emerging Markets Equity ETF shares in Q4 2019, an estimated $407K.
Secrest Blakey & Associates first reported a position in Schwab Emerging Markets Equity ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's Schwab Emerging Markets Equity ETF position peaked at $427K in Q2 2019.
642 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.