Walleye Trading
SCHE icon

Walleye Trading’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Walleye Trading’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
Q3 		– Sell
-1,042
Closed -$26K – 4537
2017
Q2 		$26K Sell
1,042
-8,983
-90% -$221K ﹤0.01% 4071
2017
Q1 		$240K Buy
+10,025
New +$233K ﹤0.01% 2815
2016
Q4 		– Sell
-2,162
Closed -$50K – 5123
2016
Q3 		$50K Buy
+2,162
New +$48.8K ﹤0.01% 3765

Other funds holding SCHE

CSIA
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 $56.3B AUM 17.83% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Walleye Trading's SCHE Position: Q3 2017 in Review

Walleye Trading sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2017, closing a stake of 1,042 shares — an estimated $26K sold.

Walleye Trading first reported a position in SCHE in Q3 2016 and held it in 3 quarters. The position peaked at $240K in Q1 2017. 333 funds tracked by Wall St. Rank hold SCHE as of Q3 2017.

  • Walleye Trading reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 1,042 Schwab Emerging Markets Equity ETF shares in Q3 2017, an estimated $26K.
  • Walleye Trading first reported a position in Schwab Emerging Markets Equity ETF in Q3 2016 and held it in 3 quarters.
  • Walleye Trading's Schwab Emerging Markets Equity ETF position peaked at $240K in Q1 2017.
  • 333 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.