Berkeley Capital Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Berkeley Capital Partners’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
2019 Q4	–	Sell	-19,733	Closed	-$496K	–	139
2019 Q3	$496K	Sell	19,733 -19,181	-49%	-$488K	0.26%	78
2019 Q2	$1.02M	Buy	38,914 +2,320	+6%	+$60.1K	0.48%	39
2019 Q1	$952K	Sell	36,594 -3,312	-8%	-$83.9K	0.47%	43
2018 Q4	$939K	Sell	39,906 -11,544	-22%	-$280K	0.52%	37
2018 Q3	$1.32M	Buy	+51,450	New	+$1.33M	0.75%	25
2018 Q1	–	Sell	-43,400	Closed	-$1.21M	–	120
2017 Q4	$1.21M	Buy	+43,400	New	+$1.2M	0.8%	26
2017 Q3	–	Sell	-43,354	Closed	-$1.08M	–	119
2017 Q2	$1.08M	Buy	+43,354	New	+$1.07M	0.73%	29

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Berkeley Capital Partners's SCHE Position: Q4 2019 in Review

Berkeley Capital Partners sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2019, closing a stake of 19,733 shares — an estimated $496K sold.

Berkeley Capital Partners first reported a position in SCHE in Q2 2017 and held it in 7 quarters. The position peaked at $1.32M in Q3 2018. 642 funds tracked by Wall St. Rank hold SCHE as of Q4 2019.

Berkeley Capital Partners reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2019 after selling out during the quarter.
Berkeley Capital Partners sold 19,733 Schwab Emerging Markets Equity ETF shares in Q4 2019, an estimated $496K.
Berkeley Capital Partners first reported a position in Schwab Emerging Markets Equity ETF in Q2 2017 and held it in 7 quarters.
Berkeley Capital Partners's Schwab Emerging Markets Equity ETF position peaked at $1.32M in Q3 2018.
642 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2019.

Based on Berkeley Capital Partners's 13F filing for Q4 2019, filed 24 Jan 2020.