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Bowling Portfolio Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bowling Portfolio Management’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 		$231K Buy
10,310
+37
+0.4% +$914 0.06% 177
2022
Q2 		$261K Sell
10,273
-226
-2% -$5.91K 0.07% 178
2022
Q1 		$292K Sell
10,499
-46
-0.4% -$1.33K 0.06% 181
2021
Q4 		$312K Sell
10,545
-371
-3% -$11.3K 0.06% 186
2021
Q3 		$333K Buy
10,916
+169
+2% +$5.28K 0.07% 181
2021
Q2 		$353K Buy
10,747
+303
+3% +$9.83K 0.08% 177
2021
Q1 		$332K Buy
10,444
+70
+0.7% +$2.28K 0.08% 184
2020
Q4 		$318K Sell
10,374
-288
-3% -$8.35K 0.07% 216
2020
Q3 		$285K Sell
10,662
-1,111
-9% -$29.7K 0.06% 285
2020
Q2 		$287K Buy
11,773
+132
+1% +$3K 0.06% 293
2020
Q1 		$241K Sell
11,641
-91
-0.8% -$2.28K 0.06% 303
2019
Q4 		$321K Buy
11,732
+689
+6% +$18.2K 0.05% 294
2019
Q3 		$278K Sell
11,043
-333
-3% -$8.47K 0.05% 312
2019
Q2 		$299K Buy
11,376
+32
+0.3% +$829 0.05% 298
2019
Q1 		$295K Buy
11,344
+1,104
+11% +$28K 0.05% 329
2018
Q4 		$241K Buy
10,240
+118
+1% +$2.86K 0.04% 329
2018
Q3 		$260K Buy
10,122
+261
+3% +$6.76K 0.04% 317
2018
Q2 		$255K Sell
9,861
-208
-2% -$5.72K 0.04% 306
2018
Q1 		$289K Buy
10,069
+180
+2% +$5.27K 0.04% 309
2017
Q4 		$276K Buy
9,889
+226
+2% +$6.23K 0.04% 329
2017
Q3 		$260K Buy
9,663
+257
+3% +$6.8K 0.04% 332
2017
Q2 		$234K Buy
9,406
+152
+2% +$3.74K 0.03% 343
2017
Q1 		$222K Buy
+9,254
New +$215K 0.04% 303
2015
Q3 		– Sell
-8,315
Closed -$204K – 180
2015
Q2 		$204K Buy
+8,315
New +$213K 0.04% 152

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

Bowling Portfolio Management's SCHE Position: Q3 2022 in Review

Bowling Portfolio Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.36% in Q3 2022, buying an estimated $914 and bringing the position to 10,310 shares worth $231K. The position accounts for 0.06% of the portfolio, ranked #177.

Bowling Portfolio Management first reported a position in SCHE in Q2 2015 and has held it in 24 quarters since. The position peaked at $353K in Q2 2021. 677 funds tracked by Wall St. Rank hold SCHE as of Q3 2022.

  • Bowling Portfolio Management held 10,310 shares of Schwab Emerging Markets Equity ETF worth $231K as of Q3 2022.
  • Bowling Portfolio Management bought 37 Schwab Emerging Markets Equity ETF shares in Q3 2022, an estimated $914.
  • Schwab Emerging Markets Equity ETF made up 0.06% of Bowling Portfolio Management's portfolio in Q3 2022, its #177 holding.
  • Bowling Portfolio Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2015 and has held it in 24 quarters since.
  • Bowling Portfolio Management's Schwab Emerging Markets Equity ETF position peaked at $353K in Q2 2021.
  • 677 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.