Annex Advisory Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Annex Advisory Services’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 Q4	–	Sell	-21,262	Closed	-$476K	–	264
2022 Q3	$476K	Buy	21,262 +29	+0.1%	+$717	0.03%	149
2022 Q2	$539K	Sell	21,233 -1,717	-7%	-$44.9K	0.04%	149
2022 Q1	$637K	Sell	22,950 -1,897	-8%	-$54.9K	0.05%	139
2021 Q4	$736K	Sell	24,847 -2,949	-11%	-$90.1K	0.05%	135
2021 Q3	$847K	Sell	27,796 -350	-1%	-$10.9K	0.07%	125
2021 Q2	$923K	Sell	28,146 -255	-0.9%	-$8.27K	0.07%	123
2021 Q1	$903K	Sell	28,401 -1,920	-6%	-$62.5K	0.09%	115
2020 Q4	$929K	Buy	+30,321	New	+$879K	0.09%	111

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Annex Advisory Services's SCHE Position: Q4 2022 in Review

Annex Advisory Services sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2022, closing a stake of 21,262 shares — an estimated $476K sold.

Annex Advisory Services first reported a position in SCHE in Q4 2020 and held it in 8 quarters. The position peaked at $929K in Q4 2020. 712 funds tracked by Wall St. Rank hold SCHE as of Q4 2022.

Annex Advisory Services reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
Annex Advisory Services sold 21,262 Schwab Emerging Markets Equity ETF shares in Q4 2022, an estimated $476K.
Annex Advisory Services first reported a position in Schwab Emerging Markets Equity ETF in Q4 2020 and held it in 8 quarters.
Annex Advisory Services's Schwab Emerging Markets Equity ETF position peaked at $929K in Q4 2020.
712 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2022.

Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.