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

VSR 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
2016
Q2 		– Sell
-48,978
Closed -$1.02M – 567
2016
Q1 		$1.02M Sell
48,978
-19,427
-28% -$365K 0.11% 214
2015
Q4 		$1.33M Sell
68,405
-56,750
-45% -$1.19M 0.14% 172
2015
Q3 		$2.53M Buy
125,155
+18,421
+17% +$403K 0.29% 92
2015
Q2 		$2.62M Buy
106,734
+59,547
+126% +$1.52M 0.28% 92
2015
Q1 		$1.15M Buy
47,187
+30,084
+176% +$731K 0.12% 193
2014
Q4 		$409K Buy
17,103
+2,242
+15% +$56K 0.05% 359
2014
Q3 		$377K Buy
14,861
+2,305
+18% +$61.9K 0.05% 395
2014
Q2 		$327K Buy
12,556
+1,074
+9% +$27.1K 0.04% 405
2014
Q1 		$279K Buy
11,482
+2,577
+29% +$59.8K 0.04% 455
2013
Q4 		$219K Buy
8,905
+392
+5% +$9.85K 0.03% 493
2013
Q3 		$209K Buy
+8,513
New +$204K 0.04% 474

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

VSR Financial Services's SCHE Position: Q2 2016 in Review

VSR Financial Services sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2016, closing a stake of 48,978 shares — an estimated $1.02M sold.

VSR Financial Services first reported a position in SCHE in Q3 2013 and held it in 11 quarters. The position peaked at $2.62M in Q2 2015. 202 funds tracked by Wall St. Rank hold SCHE as of Q2 2016.

  • VSR Financial Services reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 48,978 Schwab Emerging Markets Equity ETF shares in Q2 2016, an estimated $1.02M.
  • VSR Financial Services first reported a position in Schwab Emerging Markets Equity ETF in Q3 2013 and held it in 11 quarters.
  • VSR Financial Services's Schwab Emerging Markets Equity ETF position peaked at $2.62M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.