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

Cadence Wealth 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
2023 Q4	–	Sell	-11,008	Closed	-$264K	–	40
2023 Q3	$264K	Sell	11,008 -2,551	-19%	-$63.2K	0.22%	33
2023 Q2	$334K	Sell	13,559 -803	-6%	-$19.6K	0.32%	22
2023 Q1	$352K	Sell	14,362 -27	-0.2%	-$669	0.36%	18
2022 Q4	$341K	Buy	14,389 +81	+0.6%	+$1.89K	0.29%	17
2022 Q3	$320K	Sell	14,308 -633	-4%	-$15.6K	0.3%	19
2022 Q2	$379K	Sell	14,941 -1,805	-11%	-$47.2K	0.39%	19
2022 Q1	$465K	Buy	16,746 +361	+2%	+$10.4K	0.36%	19
2021 Q4	$485K	Sell	16,385 -331	-2%	-$10.1K	0.53%	15
2021 Q3	$510K	Sell	16,716 -584	-3%	-$18.2K	0.58%	17
2021 Q2	$569K	Sell	17,300 -1,896	-10%	-$61.5K	0.48%	20
2021 Q1	$610K	Buy	+19,196	New	+$625K	0.55%	17

Other funds holding SCHE

CSIA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cadence Wealth Management's SCHE Position: Q4 2023 in Review

Cadence Wealth Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2023, closing a stake of 11,008 shares — an estimated $264K sold.

Cadence Wealth Management first reported a position in SCHE in Q1 2021 and held it in 11 quarters. The position peaked at $610K in Q1 2021. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

Cadence Wealth Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Cadence Wealth Management sold 11,008 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $264K.
Cadence Wealth Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2021 and held it in 11 quarters.
Cadence Wealth Management's Schwab Emerging Markets Equity ETF position peaked at $610K in Q1 2021.
736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on Cadence Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.