BFEC
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Benjamin F. Edwards & Company’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$19.7M Sell
741,555
-33,172
-4% -$865K 0.35% 85
2024
Q1 		$19.6M Buy
774,727
+108,195
+16% +$2.66M 0.36% 77
2023
Q4 		$16.5M Buy
666,532
+26,608
+4% +$640K 0.33% 89
2023
Q3 		$15.3M Buy
639,924
+22,540
+4% +$558K 0.59% 32
2023
Q2 		$15.2M Buy
617,384
+13,180
+2% +$322K 0.58% 32
2023
Q1 		$14.8M Buy
604,204
+579,472
+2,343% +$14.4M 0.62% 28
2022
Q4 		$585K Sell
24,732
-470,199
-95% -$10.9M 0.03% 433
2022
Q3 		$11.1M Buy
494,931
+13,635
+3% +$337K 0.56% 42
2022
Q2 		$12.2M Buy
481,296
+74,607
+18% +$1.95M 0.59% 38
2022
Q1 		$11.3M Buy
406,689
+20,633
+5% +$597K 0.5% 45
2021
Q4 		$11.4M Buy
386,056
+35,388
+10% +$1.08M 0.51% 41
2021
Q3 		$10.7M Buy
350,668
+31,923
+10% +$997K 0.54% 39
2021
Q2 		$10.5M Buy
318,745
+255,930
+407% +$8.3M 0.53% 37
2021
Q1 		$2M Buy
62,815
+12,391
+25% +$404K 0.11% 206
2020
Q4 		$1.55M Buy
50,424
+1,170
+2% +$33.9K 0.09% 232
2020
Q3 		$1.32M Sell
49,254
-1,235
-2% -$33K 0.09% 232
2020
Q2 		$1.23M Buy
50,489
+9,736
+24% +$221K 0.09% 227
2020
Q1 		$843K Buy
40,753
+3,793
+10% +$94.9K 0.07% 255
2019
Q4 		$1.01M Buy
36,960
+2,195
+6% +$57.9K 0.07% 275
2019
Q3 		$874K Buy
34,765
+3,873
+13% +$98.5K 0.07% 280
2019
Q2 		$811K Buy
30,892
+4,346
+16% +$113K 0.07% 275
2019
Q1 		$690K Buy
26,546
+4,323
+19% +$110K 0.06% 285
2018
Q4 		$523K Buy
22,223
+3,982
+22% +$96.5K 0.05% 303
2018
Q3 		$469K Buy
18,241
+4,676
+34% +$121K 0.04% 335
2018
Q2 		$351K Buy
13,565
+2,493
+23% +$68.5K 0.03% 389
2018
Q1 		$318K Buy
11,072
+5,697
+106% +$167K 0.03% 394
2017
Q4 		$150K Buy
5,375
+4,261
+382% +$117K 0.02% 558
2017
Q3 		$30K Buy
+1,114
New +$29.5K ﹤0.01% 883

Other funds holding SCHE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Benjamin F. Edwards & Company's SCHE Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 4.3% in Q2 2024, selling an estimated $865K and leaving 741,555 shares worth $19.7M. The position accounts for 0.35% of the portfolio, ranked #85.

Benjamin F. Edwards & Company first reported a position in SCHE in Q3 2017 and has held it in 28 quarters since. 721 funds tracked by Wall St. Rank hold SCHE as of Q2 2024.

  • Benjamin F. Edwards & Company held 741,555 shares of Schwab Emerging Markets Equity ETF worth $19.7M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 33,172 Schwab Emerging Markets Equity ETF shares in Q2 2024, an estimated $865K.
  • Schwab Emerging Markets Equity ETF made up 0.35% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #85 holding.
  • Benjamin F. Edwards & Company first reported a position in Schwab Emerging Markets Equity ETF in Q3 2017 and has held it in 28 quarters since.
  • 721 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.