Seneca House Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Seneca House Advisors’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 Q1	–	Sell	-168,233	Closed	-$4.61M	–	80
2019 Q4	$4.61M	Buy	168,233 +3,452	+2%	+$91K	3.98%	3
2019 Q3	$4.14M	Sell	164,781 -10,180	-6%	-$259K	3.92%	5
2019 Q2	$4.62M	Sell	174,961 -6,400	-4%	-$166K	4.24%	3
2019 Q1	$4.72M	Buy	181,361 +5,501	+3%	+$139K	4.1%	4
2018 Q4	$4.14M	Sell	175,860 -427	-0.2%	-$10.3K	3.9%	3
2018 Q3	$4.53M	Buy	176,287 +903	+0.5%	+$23.4K	3.55%	4
2018 Q2	$4.54M	Buy	175,384 +13,381	+8%	+$368K	3.69%	4
2018 Q1	$4.65M	Buy	162,003 +30,875	+24%	+$905K	3.89%	4
2017 Q4	$3.66M	Buy	+131,128	New	+$3.62M	3.13%	6

Other funds holding SCHE

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 $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

HighTower Advisors

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

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