Barrett Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.08M | Sell |
38,811
-15
| -0% | -$434 | 0.05% | 108 |
|
|
2021
Q4 | $1.15M | Sell |
38,826
-29,129
| -43% | -$890K | 0.04% | 107 |
|
|
2021
Q3 | $2.07M | Buy |
67,955
+300
| +0.4% | +$9.37K | 0.1% | 83 |
|
|
2021
Q2 | $2.23M | Buy |
67,655
+211
| +0.3% | +$6.84K | 0.1% | 81 |
|
|
2021
Q1 | $2.14M | Buy |
67,444
+21,035
| +45% | +$685K | 0.11% | 79 |
|
|
2020
Q4 | $1.42M | Buy |
46,409
+46,070
| +13,590% | +$1.34M | 0.07% | 87 |
|
|
2020
Q3 | $9K | Hold |
339
| – | – | ﹤0.01% | 334 |
|
|
2020
Q2 | $8K | Buy |
339
+1
| +0.3% | +$23 | ﹤0.01% | 348 |
|
|
2020
Q1 | $7K | Hold |
338
| – | – | ﹤0.01% | 312 |
|
|
2019
Q4 | $9K | Buy |
338
+6
| +2% | +$158 | ﹤0.01% | 329 |
|
|
2019
Q3 | $8K | Sell |
332
-3,293
| -91% | -$83.8K | ﹤0.01% | 320 |
|
|
2019
Q2 | $95K | Sell |
3,625
-8,975
| -71% | -$232K | 0.01% | 194 |
|
|
2019
Q1 | $328K | Hold |
12,600
| – | – | 0.02% | 121 |
|
|
2018
Q4 | $296K | Sell |
12,600
-11,755
| -48% | -$285K | 0.02% | 123 |
|
|
2018
Q3 | $626K | Sell |
24,355
-200
| -0.8% | -$5.18K | 0.04% | 109 |
|
|
2018
Q2 | $636K | Buy |
24,555
+1,200
| +5% | +$33K | 0.04% | 105 |
|
|
2018
Q1 | $670K | Buy |
23,355
+200
| +0.9% | +$5.86K | 0.05% | 106 |
|
|
2017
Q4 | $647K | Buy |
23,155
+3,825
| +20% | +$105K | 0.05% | 109 |
|
|
2017
Q3 | $520K | Buy |
19,330
+5,100
| +36% | +$135K | 0.04% | 114 |
|
|
2017
Q2 | $354K | Buy |
14,230
+7,350
| +107% | +$181K | 0.03% | 122 |
|
|
2017
Q1 | $165K | Buy |
6,880
+350
| +5% | +$8.15K | 0.01% | 149 |
|
|
2016
Q4 | $141K | Buy |
6,530
+200
| +3% | +$4.48K | 0.01% | 157 |
|
|
2016
Q3 | $146K | Buy |
6,330
+1,500
| +31% | +$33.9K | 0.01% | 151 |
|
|
2016
Q2 | $103K | Buy |
4,830
+3,000
| +164% | +$61.7K | 0.01% | 172 |
|
|
2016
Q1 | $38K | Hold |
1,830
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $36K | Buy |
1,830
+1,505
| +463% | +$31.5K | ﹤0.01% | 221 |
|
|
2015
Q3 | $7K | Sell |
325
-3,755
| -92% | -$82.1K | ﹤0.01% | 282 |
|
|
2015
Q2 | $100K | Buy |
4,080
+2,500
| +158% | +$64K | 0.01% | 180 |
|
|
2015
Q1 | $38K | Hold |
1,580
| – | – | ﹤0.01% | 225 |
|
|
2014
Q4 | $38K | Sell |
1,580
-6,365
| -80% | -$159K | ﹤0.01% | 256 |
|
|
2014
Q3 | $202K | Sell |
7,945
-1,600
| -17% | -$43K | 0.02% | 164 |
|
|
2014
Q2 | $248K | Sell |
9,545
-1,550
| -14% | -$39.1K | 0.02% | 153 |
|
|
2014
Q1 | $270K | Buy |
11,095
+730
| +7% | +$16.9K | 0.02% | 142 |
|
|
2013
Q4 | $255K | Hold |
10,365
| – | – | 0.02% | 141 |
|
|
2013
Q3 | $255K | Hold |
10,365
| – | – | 0.02% | 141 |
|
|
2013
Q2 | $242K | Buy |
+10,365
| New | +$258K | 0.02% | 139 |
|
Other funds holding SCHE
CSIA
MG
Barrett Asset Management's SCHE Position: Q1 2022 in Review
Barrett Asset Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.04% in Q1 2022, selling an estimated $434 and leaving 38,811 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #108.
Barrett Asset Management first reported a position in SCHE in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.23M in Q2 2021. 717 funds tracked by Wall St. Rank hold SCHE as of Q1 2022.
- Barrett Asset Management held 38,811 shares of Schwab Emerging Markets Equity ETF worth $1.08M as of Q1 2022.
- Barrett Asset Management sold 15 Schwab Emerging Markets Equity ETF shares in Q1 2022, an estimated $434.
- Schwab Emerging Markets Equity ETF made up 0.05% of Barrett Asset Management's portfolio in Q1 2022, its #108 holding.
- Barrett Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Schwab Emerging Markets Equity ETF position peaked at $2.23M in Q2 2021.
- 717 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.