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Boenning & Scattergood’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Boenning & Scattergood’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
Q4 		$240K Buy
+8,650
New +$201K 0.04% 353
2022
Q3 		– Sell
-8,671
Closed -$220K – 386
2022
Q2 		$220K Buy
8,671
+21
+0.2% +$549 0.04% 344
2022
Q1 		$240K Buy
+8,650
New +$250K 0.04% 353

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Boenning & Scattergood's SCHE Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Schwab Emerging Markets Equity ETF (SCHE) in Q4 2022: 8,650 shares worth $240K. The stake represents 0.04% of the portfolio and ranks #353 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in SCHE as recently as Q2 2022.

Boenning & Scattergood first reported a position in SCHE in Q1 2022 and has held it in 3 quarters since. 712 funds tracked by Wall St. Rank hold SCHE as of Q4 2022.

  • Boenning & Scattergood held 8,650 shares of Schwab Emerging Markets Equity ETF worth $240K as of Q4 2022.
  • Schwab Emerging Markets Equity ETF was a new Boenning & Scattergood position in Q4 2022.
  • Schwab Emerging Markets Equity ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #353 holding.
  • Boenning & Scattergood first reported a position in Schwab Emerging Markets Equity ETF in Q1 2022 and has held it in 3 quarters since.
  • 712 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.