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

Asset Advisors Investment 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
2021 Q3	–	Sell	-174,275	Closed	-$5.73M	–	99
2021 Q2	$5.73M	Buy	174,275 +7,153	+4%	+$232K	0.63%	44
2021 Q1	$5.32M	Buy	167,122 +111,150	+199%	+$3.62M	0.62%	42
2020 Q4	$1.72M	Buy	55,972 +35,012	+167%	+$1.02M	0.22%	57
2020 Q3	$561K	Sell	20,960 -770	-4%	-$20.6K	0.08%	69
2020 Q2	$529K	Sell	21,730 -6,030	-22%	-$137K	0.08%	76
2020 Q1	$574K	Sell	27,760 -1,145	-4%	-$28.6K	0.11%	73
2019 Q4	$812K	Buy	28,905 +884	+3%	+$23.3K	0.12%	73
2019 Q3	$704K	Buy	28,021 +3,871	+16%	+$98.5K	0.11%	71
2019 Q2	$634K	Buy	24,150 +1,670	+7%	+$43.3K	0.11%	69
2019 Q1	$585K	Buy	22,480 +2,760	+14%	+$69.9K	0.1%	71
2018 Q4	$464K	Sell	19,720 -305	-2%	-$7.39K	0.09%	71
2018 Q3	$515K	Buy	+20,025	New	+$519K	0.09%	82

Other funds holding SCHE

CSIA

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Asset Advisors Investment Management's SCHE Position: Q3 2021 in Review

Asset Advisors Investment Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2021, closing a stake of 174,275 shares — an estimated $5.73M sold.

Asset Advisors Investment Management first reported a position in SCHE in Q3 2018 and held it in 12 quarters. The position peaked at $5.73M in Q2 2021. 677 funds tracked by Wall St. Rank hold SCHE as of Q3 2021.

Asset Advisors Investment Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2021 after selling out during the quarter.
Asset Advisors Investment Management sold 174,275 Schwab Emerging Markets Equity ETF shares in Q3 2021, an estimated $5.73M.
Asset Advisors Investment Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2018 and held it in 12 quarters.
Asset Advisors Investment Management's Schwab Emerging Markets Equity ETF position peaked at $5.73M in Q2 2021.
677 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2021.

Based on Asset Advisors Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.