Biltmore Capital Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Biltmore Capital Advisors’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 Q4	$5.91M	Sell	199,403 -20,794	-9%	-$635K	0.99%	24
2021 Q3	$6.71M	Buy	220,197 +23,045	+12%	+$720K	1.24%	19
2021 Q2	$6.48M	Buy	197,152 +24,720	+14%	+$802K	1.19%	21
2021 Q1	$5.48M	Buy	172,432 +891	+0.5%	+$29K	1.19%	25
2020 Q4	$5.26M	Sell	171,541 -66,339	-28%	-$1.92M	1.44%	21
2020 Q3	$6.37M	Sell	237,880 -7,759	-3%	-$207K	1.86%	15
2020 Q2	$5.98M	Buy	245,639 +40,132	+20%	+$912K	1.65%	16
2020 Q1	$4.25M	Sell	205,507 -89,354	-30%	-$2.23M	1.52%	14
2019 Q4	$8.07M	Sell	294,861 -16,816	-5%	-$443K	2.39%	9
2019 Q3	$7.83M	Buy	311,677 +26,249	+9%	+$668K	2.07%	11
2019 Q2	$7.49M	Buy	+285,428	New	+$7.39M	2.19%	9

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 $10B AUM 15.14% 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

Biltmore Capital Advisors's SCHE Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 9.4% in Q4 2021, selling an estimated $635K and leaving 199,403 shares worth $5.91M. The position accounts for 0.99% of the portfolio, ranked #24.

Biltmore Capital Advisors first reported a position in SCHE in Q2 2019 and has held it in 11 quarters since. The position peaked at $8.07M in Q4 2019. 734 funds tracked by Wall St. Rank hold SCHE as of Q4 2021.

Biltmore Capital Advisors held 199,403 shares of Schwab Emerging Markets Equity ETF worth $5.91M as of Q4 2021.
Biltmore Capital Advisors sold 20,794 Schwab Emerging Markets Equity ETF shares in Q4 2021, an estimated $635K.
Schwab Emerging Markets Equity ETF made up 0.99% of Biltmore Capital Advisors's portfolio in Q4 2021, its #24 holding.
Biltmore Capital Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q2 2019 and has held it in 11 quarters since.
Biltmore Capital Advisors's Schwab Emerging Markets Equity ETF position peaked at $8.07M in Q4 2019.
734 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.