Yorktown Management & Research Company’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-13,300	Closed	-$287K	–	366
2016 Q4	$287K	Hold	13,300	–	–	0.07%	159
2016 Q3	$307K	Hold	13,300	–	–	0.07%	155
2016 Q2	$283K	Hold	13,300	–	–	0.06%	187
2016 Q1	$276K	Hold	13,300	–	–	0.05%	243
2015 Q4	$259K	Hold	13,300	–	–	0.05%	302
2015 Q3	$269K	Hold	13,300	–	–	0.04%	286
2015 Q2	$327K	Hold	13,300	–	–	0.06%	198
2015 Q1	$324K	Buy	13,300 +4,100	+45%	+$99.6K	0.06%	185
2014 Q4	$220K	Hold	9,200	–	–	0.05%	364
2014 Q3	$234K	Sell	9,200 -2,100	-19%	-$56.4K	0.04%	345
2014 Q2	$294K	Hold	11,300	–	–	0.05%	214
2014 Q1	$275K	Buy	+11,300	New	+$262K	0.05%	246

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

FTUS

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EHPM

Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 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

Yorktown Management & Research Company's SCHE Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2017, closing a stake of 13,300 shares — an estimated $287K sold.

Yorktown Management & Research Company first reported a position in SCHE in Q1 2014 and held it in 12 quarters. The position peaked at $327K in Q2 2015. 264 funds tracked by Wall St. Rank hold SCHE as of Q1 2017.

Yorktown Management & Research Company reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 13,300 Schwab Emerging Markets Equity ETF shares in Q1 2017, an estimated $287K.
Yorktown Management & Research Company first reported a position in Schwab Emerging Markets Equity ETF in Q1 2014 and held it in 12 quarters.
Yorktown Management & Research Company's Schwab Emerging Markets Equity ETF position peaked at $327K in Q2 2015.
264 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.