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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

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. 678 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.
678 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.