TF
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Trutina Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Trutina Financial’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
2016
Q4 		$489K Buy
22,674
+1,788
+9% +$40K 0.64% 37
2016
Q3 		$482K Buy
20,886
+1,042
+5% +$23.5K 0.62% 38
2016
Q2 		$422K Buy
19,844
+1,322
+7% +$27.2K 0.51% 44
2016
Q1 		$385K Buy
+18,522
New +$348K 0.43% 49

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Trutina Financial's SCHE Position: Q4 2016 in Review

Trutina Financial increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 8.6% in Q4 2016, buying an estimated $40K and bringing the position to 22,674 shares worth $489K. The position accounts for 0.64% of the portfolio, ranked #37.

Trutina Financial first reported a position in SCHE in Q1 2016 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold SCHE as of Q4 2016.

  • Trutina Financial held 22,674 shares of Schwab Emerging Markets Equity ETF worth $489K as of Q4 2016.
  • Trutina Financial bought 1,788 Schwab Emerging Markets Equity ETF shares in Q4 2016, an estimated $40K.
  • Schwab Emerging Markets Equity ETF made up 0.64% of Trutina Financial's portfolio in Q4 2016, its #37 holding.
  • Trutina Financial first reported a position in Schwab Emerging Markets Equity ETF in Q1 2016 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.