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Watermark Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Watermark Asset Management’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
2018
Q4 		$2.29M Buy
97,450
+1,647
+2% +$39.9K 1.06% 22
2018
Q3 		$2.46M Buy
95,803
+5,584
+6% +$145K 1.02% 20
2018
Q2 		$2.34M Sell
90,219
-1,968
-2% -$54.1K 0.99% 19
2018
Q1 		$2.65M Buy
92,187
+793
+0.9% +$23.2K 1.1% 20
2017
Q4 		$2.55M Buy
91,394
+6,486
+8% +$179K 1.06% 19
2017
Q3 		$2.29M Buy
84,908
+994
+1% +$26.3K 0.99% 20
2017
Q2 		$2.08M Buy
83,914
+1,448
+2% +$35.6K 0.94% 21
2017
Q1 		$1.98M Buy
+82,466
New +$1.92M 0.93% 21

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Watermark Asset Management's SCHE Position: Q4 2018 in Review

Watermark Asset Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.7% in Q4 2018, buying an estimated $39.9K and bringing the position to 97,450 shares worth $2.29M. The position accounts for 1.06% of the portfolio, ranked #22.

Watermark Asset Management first reported a position in SCHE in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.65M in Q1 2018. 494 funds tracked by Wall St. Rank hold SCHE as of Q4 2018.

  • Watermark Asset Management held 97,450 shares of Schwab Emerging Markets Equity ETF worth $2.29M as of Q4 2018.
  • Watermark Asset Management bought 1,647 Schwab Emerging Markets Equity ETF shares in Q4 2018, an estimated $39.9K.
  • Schwab Emerging Markets Equity ETF made up 1.06% of Watermark Asset Management's portfolio in Q4 2018, its #22 holding.
  • Watermark Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Schwab Emerging Markets Equity ETF position peaked at $2.65M in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.