Signature Financial Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Signature Financial 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
2018 Q4	$30.4M	Buy	1,293,148 +496,500	+62%	+$12M	7.32%	3
2018 Q3	$20.5M	Sell	796,648 -498,302	-38%	-$12.9M	3.62%	8
2018 Q2	$33.5M	Buy	1,294,950 +1,282,307	+10,142%	+$35.3M	7.09%	3
2018 Q1	$363K	Buy	12,643 +1,000	+9%	+$29.3K	0.08%	101
2017 Q4	$325K	Hold	11,643	–	–	0.09%	97
2017 Q3	$314K	Hold	11,643	–	–	0.1%	115
2017 Q2	$290K	Sell	11,643 -75	-0.6%	-$1.84K	0.09%	117
2017 Q1	$281K	Buy	11,718 +25	+0.2%	+$582	0.09%	119
2016 Q4	$252K	Sell	11,693 -6,725	-37%	-$150K	0.09%	122
2016 Q3	$424K	Sell	18,418 -1,096	-6%	-$24.8K	0.17%	75
2016 Q2	$416K	Sell	19,514 -1,489	-7%	-$30.6K	0.2%	66
2016 Q1	$437K	Buy	21,003 +5,000	+31%	+$94K	0.21%	63
2015 Q4	$313K	Sell	16,003 -1,149	-7%	-$24.1K	0.15%	77
2015 Q3	$346K	Sell	17,152 -7,309	-30%	-$160K	0.21%	57
2015 Q2	$602K	Buy	24,461 +1,460	+6%	+$37.4K	0.39%	37
2015 Q1	$560K	Buy	+23,001	New	+$559K	0.36%	36

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Signature Financial Management's SCHE Position: Q4 2018 in Review

Signature Financial Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 62% in Q4 2018, buying an estimated $12M and bringing the position to 1,293,148 shares worth $30.4M. The position accounts for 7.32% of the portfolio, ranked #3.

Signature Financial Management first reported a position in SCHE in Q1 2015 and has held it in 16 quarters since. The position peaked at $33.5M in Q2 2018. 494 funds tracked by Wall St. Rank hold SCHE as of Q4 2018.

Signature Financial Management held 1,293,148 shares of Schwab Emerging Markets Equity ETF worth $30.4M as of Q4 2018.
Signature Financial Management bought 496,500 Schwab Emerging Markets Equity ETF shares in Q4 2018, an estimated $12M.
Schwab Emerging Markets Equity ETF made up 7.32% of Signature Financial Management's portfolio in Q4 2018, its #3 holding.
Signature Financial Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2015 and has held it in 16 quarters since.
Signature Financial Management's Schwab Emerging Markets Equity ETF position peaked at $33.5M in Q2 2018.
494 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.