BC
SCHE icon

Burleson & Co’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Burleson & Co’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 		$71.9K Buy
3,039
+15
+0.5% +$349 0.02% 159
2022
Q3 		$68K Sell
3,024
-4,761
-61% -$118K 0.01% 174
2022
Q2 		$198K Sell
7,785
-2,443
-24% -$63.8K 0.04% 126
2022
Q1 		$284K Sell
10,228
-8,436
-45% -$244K 0.05% 118
2021
Q4 		$553K Sell
18,664
-656
-3% -$20K 0.08% 100
2021
Q3 		$589K Sell
19,320
-6,788
-26% -$212K 0.09% 91
2021
Q2 		$858K Sell
26,108
-6,632
-20% -$215K 0.13% 79
2021
Q1 		$1.04M Sell
32,740
-5,408
-14% -$176K 0.17% 73
2020
Q4 		$1.17M Sell
38,148
-4,220
-10% -$122K 0.2% 74
2020
Q3 		$1.23M Sell
42,368
-2,631
-6% -$70.3K 0.23% 73
2020
Q2 		$1.2M Sell
44,999
-1,926
-4% -$43.8K 0.26% 69
2020
Q1 		$1.05M Sell
46,925
-37,199
-44% -$930K 0.27% 69
2019
Q4 		$2.33M Buy
84,124
+35,697
+74% +$941K 0.65% 42
2019
Q3 		$1.26M Sell
48,427
-13,627
-22% -$347K 0.44% 54
2019
Q2 		$1.57M Sell
62,054
-1,666
-3% -$43.2K 0.66% 44
2019
Q1 		$1.71M Sell
63,720
-128
-0.2% -$3.24K 0.73% 40
2018
Q4 		$1.63M Sell
63,848
-21,206
-25% -$514K 0.84% 36
2018
Q3 		$2.08M Sell
85,054
-8,778
-9% -$227K 1.17% 21
2018
Q2 		$2.43M Buy
93,832
+2,192
+2% +$60.3K 1.42% 16
2018
Q1 		$2.63M Buy
91,640
+7,077
+8% +$207K 1.72% 12
2017
Q4 		$2.36M Buy
+84,563
New +$2.33M 1.52% 15

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 $424B AUM 22.94% 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 $11.5B AUM 18.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Burleson & Co's SCHE Position: Q4 2022 in Review

Burleson & Co increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.5% in Q4 2022, buying an estimated $349 and bringing the position to 3,039 shares worth $71.9K. The position accounts for 0.02% of the portfolio, ranked #159.

Burleson & Co first reported a position in SCHE in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.63M in Q1 2018. 712 funds tracked by Wall St. Rank hold SCHE as of Q4 2022.

  • Burleson & Co held 3,039 shares of Schwab Emerging Markets Equity ETF worth $71.9K as of Q4 2022.
  • Burleson & Co bought 15 Schwab Emerging Markets Equity ETF shares in Q4 2022, an estimated $349.
  • Schwab Emerging Markets Equity ETF made up 0.02% of Burleson & Co's portfolio in Q4 2022, its #159 holding.
  • Burleson & Co first reported a position in Schwab Emerging Markets Equity ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Schwab Emerging Markets Equity ETF position peaked at $2.63M in Q1 2018.
  • 712 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.