Abbrea Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Abbrea Capital’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
2024 Q2	–	Sell	-57,811	Closed	-$1.46M	–	244
2024 Q1	$1.46M	Sell	57,811 -20,869	-27%	-$513K	0.19%	97
2023 Q4	$1.95M	Sell	78,680 -7,525	-9%	-$181K	0.28%	77
2023 Q3	$2.06M	Sell	86,205 -4,101	-5%	-$102K	0.33%	67
2023 Q2	$2.22M	Hold	90,306	–	–	0.34%	63
2023 Q1	$2.21M	Buy	90,306 +2,050	+2%	+$50.8K	0.38%	61
2022 Q4	$2.09M	Buy	88,256 +37,185	+73%	+$866K	0.38%	64
2022 Q3	$1.14M	Hold	51,071	–	–	0.22%	95
2022 Q2	$1.3M	Sell	51,071 -4,385	-8%	-$115K	0.22%	92
2022 Q1	$1.54M	Hold	55,456	–	–	0.22%	93
2021 Q4	$1.64M	Buy	55,456 +7,495	+16%	+$229K	0.22%	90
2021 Q3	$1.46M	Sell	47,961 -69	-0.1%	-$2.16K	0.22%	89
2021 Q2	$1.58M	Hold	48,030	–	–	0.24%	85
2021 Q1	$1.53M	Hold	48,030	–	–	0.25%	82
2020 Q4	$1.47M	Buy	48,030 +70	+0.1%	+$2.03K	0.26%	78
2020 Q3	$1.28M	Sell	47,960 -70	-0.1%	-$1.87K	0.27%	80
2020 Q2	$1.17M	Sell	48,030 -8,444	-15%	-$192K	0.27%	79
2020 Q1	$1.17M	Buy	+56,474	New	+$1.41M	0.31%	76

Other funds holding SCHE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Abbrea Capital's SCHE Position: Q2 2024 in Review

Abbrea Capital sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2024, closing a stake of 57,811 shares — an estimated $1.46M sold.

Abbrea Capital first reported a position in SCHE in Q1 2020 and held it in 17 quarters. The position peaked at $2.22M in Q2 2023. 722 funds tracked by Wall St. Rank hold SCHE as of Q2 2024.

Abbrea Capital reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 57,811 Schwab Emerging Markets Equity ETF shares in Q2 2024, an estimated $1.46M.
Abbrea Capital first reported a position in Schwab Emerging Markets Equity ETF in Q1 2020 and held it in 17 quarters.
Abbrea Capital's Schwab Emerging Markets Equity ETF position peaked at $2.22M in Q2 2023.
722 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.