5L
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55I LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

55I LLC’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
2022
Q3 		$2.15M Sell
95,919
-286,466
-75% -$7.08M 0.06% 177
2022
Q2 		$9.71M Sell
382,385
-87,387
-19% -$2.28M 0.27% 61
2022
Q1 		$13M Sell
469,772
-19,902
-4% -$576K 0.31% 66
2021
Q4 		$14.5M Buy
489,674
+52,918
+12% +$1.62M 0.37% 54
2021
Q3 		$13.3M Buy
436,756
+8,412
+2% +$263K 0.4% 50
2021
Q2 		$14.1M Buy
428,344
+100,225
+31% +$3.25M 0.5% 45
2021
Q1 		$10.4M Buy
328,119
+41,073
+14% +$1.34M 0.52% 47
2020
Q4 		$8.8M Buy
287,046
+53,091
+23% +$1.54M 0.66% 33
2020
Q3 		$6.26M Buy
233,955
+79,305
+51% +$2.12M 0.57% 38
2020
Q2 		$3.77M Buy
154,650
+60,848
+65% +$1.38M 0.57% 47
2020
Q1 		$2.01M Sell
93,802
-28,952
-24% -$724K 0.58% 42
2019
Q4 		$3.36M Buy
122,754
+45,874
+60% +$1.21M 1.44% 17
2019
Q3 		$1.93M Sell
76,880
-40,115
-34% -$1.02M 0.94% 29
2019
Q2 		$3.07M Buy
116,995
+42,392
+57% +$1.1M 1.73% 13
2019
Q1 		$1.94M Sell
74,603
-1,902
-2% -$48.2K 1.54% 19
2018
Q4 		$1.8M Buy
+76,505
New +$1.85M 1.81% 18

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

55I LLC's SCHE Position: Q3 2022 in Review

55I LLC reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 75% in Q3 2022, selling an estimated $7.08M and leaving 95,919 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #177.

55I LLC first reported a position in SCHE in Q4 2018 and has held it in 16 quarters since. The position peaked at $14.5M in Q4 2021. 676 funds tracked by Wall St. Rank hold SCHE as of Q3 2022.

  • 55I LLC held 95,919 shares of Schwab Emerging Markets Equity ETF worth $2.15M as of Q3 2022.
  • 55I LLC sold 286,466 Schwab Emerging Markets Equity ETF shares in Q3 2022, an estimated $7.08M.
  • Schwab Emerging Markets Equity ETF made up 0.06% of 55I LLC's portfolio in Q3 2022, its #177 holding.
  • 55I LLC first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and has held it in 16 quarters since.
  • 55I LLC's Schwab Emerging Markets Equity ETF position peaked at $14.5M in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.