Valentine Ventures’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Valentine Ventures’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 Q3	$8.13M	Sell	323,579 -643,090	-67%	-$16.4M	8.75%	3
2019 Q2	$25.4M	Sell	966,669 -22,060	-2%	-$571K	26.47%	1
2019 Q1	$25.7M	Buy	988,729 +171,624	+21%	+$4.35M	26.55%	1
2018 Q4	$19.2M	Buy	+817,105	New	+$19.8M	24%	1
2016 Q4	$7.16M	Sell	332,037 -10,337	-3%	-$231K	8.45%	4
2016 Q3	$7.89M	Sell	342,374 -18,543	-5%	-$419K	9.03%	3
2016 Q2	$7.68M	Sell	360,917 -1,926	-0.5%	-$39.6K	8.82%	3
2016 Q1	$7.54M	Buy	362,843 +123,619	+52%	+$2.32M	8.9%	3
2015 Q4	$4.67M	Sell	239,224 -128,162	-35%	-$2.69M	5.33%	7
2015 Q3	$7.43M	Buy	367,386 +2,467	+0.7%	+$54K	8.35%	5
2015 Q2	$8.97M	Sell	364,919 -970	-0.3%	-$24.8K	8.97%	4
2015 Q1	$8.91M	Buy	365,889 +5,104	+1%	+$124K	8.88%	4
2014 Q4	$8.62M	Buy	+360,785	New	+$9.02M	8.66%	5

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 $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Valentine Ventures's SCHE Position: Q3 2019 in Review

Valentine Ventures reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 67% in Q3 2019, selling an estimated $16.4M and leaving 323,579 shares worth $8.13M. The position accounts for 8.75% of the portfolio, ranked #3.

Valentine Ventures first reported a position in SCHE in Q4 2014 and has held it in 13 quarters since. The position peaked at $25.7M in Q1 2019. 555 funds tracked by Wall St. Rank hold SCHE as of Q3 2019.

Valentine Ventures held 323,579 shares of Schwab Emerging Markets Equity ETF worth $8.13M as of Q3 2019.
Valentine Ventures sold 643,090 Schwab Emerging Markets Equity ETF shares in Q3 2019, an estimated $16.4M.
Schwab Emerging Markets Equity ETF made up 8.75% of Valentine Ventures's portfolio in Q3 2019, its #3 holding.
Valentine Ventures first reported a position in Schwab Emerging Markets Equity ETF in Q4 2014 and has held it in 13 quarters since.
Valentine Ventures's Schwab Emerging Markets Equity ETF position peaked at $25.7M in Q1 2019.
555 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.