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Barnett & Company’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Barnett & 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
2022
Q1 		– Sell
-4,406
Closed -$131K – 225
2021
Q4 		$131K Sell
4,406
-2,296
-34% -$70.2K 0.09% 106
2021
Q3 		$204K Sell
6,702
-21,059
-76% -$658K 0.15% 87
2021
Q2 		$913K Sell
27,761
-78,347
-74% -$2.54M 0.6% 48
2021
Q1 		$3.37M Buy
106,108
+8,549
+9% +$278K 1.8% 19
2020
Q4 		$2.99M Buy
97,559
+4,682
+5% +$136K 1.88% 17
2020
Q3 		$2.48M Buy
92,877
+3,806
+4% +$102K 1.77% 18
2020
Q2 		$2.17M Sell
89,071
-21,577
-20% -$490K 1.76% 17
2020
Q1 		$2.29M Buy
110,648
+6,721
+6% +$168K 2.2% 14
2019
Q4 		$2.84M Buy
103,927
+4,123
+4% +$109K 1.73% 17
2019
Q3 		$2.51M Sell
99,804
-14,861
-13% -$378K 1.47% 22
2019
Q2 		$3.01M Sell
114,665
-10,371
-8% -$269K 1.7% 19
2019
Q1 		$3.25M Sell
125,036
-12,131
-9% -$307K 1.86% 16
2018
Q4 		$3.23M Sell
137,167
-2,563
-2% -$62.1K 1.84% 16
2018
Q3 		$3.59M Buy
139,730
+14,462
+12% +$375K 1.63% 18
2018
Q2 		$3.24M Buy
125,268
+27,724
+28% +$762K 1.57% 21
2018
Q1 		$2.8M Buy
97,544
+6,769
+7% +$198K 1.44% 20
2017
Q4 		$2.54M Buy
90,775
+17,998
+25% +$496K 1.24% 28
2017
Q3 		$1.96M Buy
72,777
+11,309
+18% +$299K 0.99% 35
2017
Q2 		$1.53M Buy
61,468
+39,770
+183% +$978K 0.73% 50
2017
Q1 		$520K Buy
21,698
+7,125
+49% +$166K 0.29% 81
2016
Q4 		$314K Buy
14,573
+3,050
+26% +$68.3K 0.16% 113
2016
Q3 		$266K Buy
11,523
+1,164
+11% +$26.3K 0.14% 127
2016
Q2 		$221K Buy
10,359
+970
+10% +$19.9K 0.12% 132
2016
Q1 		$195K Buy
+9,389
New +$176K 0.1% 137

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Barnett & Company's SCHE Position: Q1 2022 in Review

Barnett & Company sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2022, closing a stake of 4,406 shares — an estimated $131K sold.

Barnett & Company first reported a position in SCHE in Q1 2016 and held it in 24 quarters. The position peaked at $3.59M in Q3 2018. 718 funds tracked by Wall St. Rank hold SCHE as of Q1 2022.

  • Barnett & Company reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 4,406 Schwab Emerging Markets Equity ETF shares in Q1 2022, an estimated $131K.
  • Barnett & Company first reported a position in Schwab Emerging Markets Equity ETF in Q1 2016 and held it in 24 quarters.
  • Barnett & Company's Schwab Emerging Markets Equity ETF position peaked at $3.59M in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.