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Bison Wealth’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bison Wealth’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
Q3 		– Sell
-59
Closed -$1K – 326
2022
Q2 		$1K Hold
59
– – ﹤0.01% 322
2022
Q1 		$2K Sell
59
-61
-51% -$1.77K ﹤0.01% 358
2021
Q4 		$4K Sell
120
-5,450
-98% -$167K ﹤0.01% 336
2021
Q3 		$170K Sell
5,570
-1,084
-16% -$33.9K 0.08% 241
2021
Q2 		$219K Sell
6,654
-7
-0.1% -$227 0.1% 224
2021
Q1 		$212K Buy
6,661
+550
+9% +$17.9K 0.09% 231
2020
Q4 		$187K Buy
6,111
+360
+6% +$10.4K 0.09% 225
2020
Q3 		$154K Sell
5,751
-403
-7% -$10.8K 0.09% 196
2020
Q2 		$150K Hold
6,154
– – 0.09% 199
2020
Q1 		$127K Buy
6,154
+752
+14% +$18.8K 0.09% 195
2019
Q4 		$148K Buy
+5,402
New +$142K 0.07% 250
2018
Q2 		– Sell
-13,816
Closed -$397K – 218
2018
Q1 		$397K Buy
13,816
+2,739
+25% +$80.3K 0.3% 95
2017
Q4 		$309K Buy
+11,077
New +$305K 0.23% 131
2017
Q1 		– Sell
-18,891
Closed -$407K – 189
2016
Q4 		$407K Buy
18,891
+1,609
+9% +$36K 0.35% 77
2016
Q3 		$399K Sell
17,282
-2,608
-13% -$58.9K 0.34% 83
2016
Q2 		$423K Buy
19,890
+284
+1% +$5.84K 0.25% 116
2016
Q1 		$407K Buy
+19,606
New +$369K 0.26% 111

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Bison Wealth's SCHE Position: Q3 2022 in Review

Bison Wealth sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2022, closing a stake of 59 shares — an estimated $1K sold.

Bison Wealth first reported a position in SCHE in Q1 2016 and held it in 17 quarters. The position peaked at $423K in Q2 2016. 677 funds tracked by Wall St. Rank hold SCHE as of Q3 2022.

  • Bison Wealth reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 59 Schwab Emerging Markets Equity ETF shares in Q3 2022, an estimated $1K.
  • Bison Wealth first reported a position in Schwab Emerging Markets Equity ETF in Q1 2016 and held it in 17 quarters.
  • Bison Wealth's Schwab Emerging Markets Equity ETF position peaked at $423K in Q2 2016.
  • 677 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.