Strategic Financial Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Strategic Financial Services’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	-37,969	Closed	-$1.04M	–	134
2019 Q4	$1.04M	Sell	37,969 -1,140	-3%	-$30K	0.12%	89
2019 Q3	$983K	Buy	39,109 +1,707	+5%	+$43.4K	0.13%	93
2019 Q2	$981K	Buy	37,402 +2,145	+6%	+$55.6K	0.13%	91
2019 Q1	$917K	Buy	35,257 +3,553	+11%	+$90K	0.13%	94
2018 Q4	$746K	Sell	31,704 -1,250	-4%	-$30.3K	0.12%	93
2018 Q3	$847K	Buy	32,954 +472	+1%	+$12.2K	0.13%	95
2018 Q2	$841K	Buy	+32,482	New	+$893K	0.13%	96
2018 Q1	–	Sell	-32,241	Closed	-$901K	–	114
2017 Q4	$901K	Buy	32,241 +14,583	+83%	+$402K	0.14%	96
2017 Q3	$475K	Sell	17,658 -520	-3%	-$13.8K	0.08%	102
2017 Q2	$452K	Sell	18,178 -725	-4%	-$17.8K	0.08%	100
2017 Q1	$453K	Buy	18,903 +2,827	+18%	+$65.8K	0.08%	100
2016 Q4	$347K	Buy	+16,076	New	+$360K	0.07%	103

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