Vident Investment Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Vident Investment Advisory’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
2017 Q2	–	Sell	-47,400	Closed	-$1.14M	–	451
2017 Q1	$1.14M	Sell	47,400 -51,700	-52%	-$1.2M	0.11%	296
2016 Q4	$2.14M	Buy	99,100 +4,035	+4%	+$90.3K	0.26%	200
2016 Q3	$2.19M	Buy	+95,065	New	+$2.15M	0.29%	175

Other funds holding SCHE

CSIA

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Vident Investment Advisory's SCHE Position: Q2 2017 in Review

Vident Investment Advisory sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2017, closing a stake of 47,400 shares — an estimated $1.14M sold.

Vident Investment Advisory first reported a position in SCHE in Q3 2016 and held it in 3 quarters. The position peaked at $2.19M in Q3 2016. 294 funds tracked by Wall St. Rank hold SCHE as of Q2 2017.

Vident Investment Advisory reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2017 after selling out during the quarter.
Vident Investment Advisory sold 47,400 Schwab Emerging Markets Equity ETF shares in Q2 2017, an estimated $1.14M.
Vident Investment Advisory first reported a position in Schwab Emerging Markets Equity ETF in Q3 2016 and held it in 3 quarters.
Vident Investment Advisory's Schwab Emerging Markets Equity ETF position peaked at $2.19M in Q3 2016.
294 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2017.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.