Callahan Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Callahan Advisors’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	-16,627	Closed	-$422K	–	146
2022 Q2	$422K	Sell	16,627 -102,059	-86%	-$2.67M	0.06%	119
2022 Q1	$3.3M	Sell	118,686 -16,207	-12%	-$469K	0.38%	68
2021 Q4	$4M	Buy	134,893 +33,149	+33%	+$1.01M	0.45%	62
2021 Q3	$3.1M	Buy	101,744 +28,357	+39%	+$886K	0.39%	66
2021 Q2	$2.41M	Buy	73,387 +27,353	+59%	+$887K	0.31%	73
2021 Q1	$1.46M	Buy	46,034 +12,605	+38%	+$411K	0.2%	89
2020 Q4	$1.02M	Buy	33,429 +13,776	+70%	+$399K	0.15%	93
2020 Q3	$526K	Buy	19,653 +2,957	+18%	+$79K	0.09%	99
2020 Q2	$407K	Sell	16,696 -557	-3%	-$12.7K	0.07%	96
2020 Q1	$357K	Buy	17,253 +2,845	+20%	+$71.2K	0.07%	94
2019 Q4	$394K	Buy	14,408 +4,388	+44%	+$116K	0.06%	107
2019 Q3	$252K	Buy	+10,020	New	+$255K	0.04%	120

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Callahan Advisors's SCHE Position: Q3 2022 in Review

Callahan Advisors sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2022, closing a stake of 16,627 shares — an estimated $422K sold.

Callahan Advisors first reported a position in SCHE in Q3 2019 and held it in 12 quarters. The position peaked at $4M in Q4 2021. 676 funds tracked by Wall St. Rank hold SCHE as of Q3 2022.

Callahan Advisors reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2022 after selling out during the quarter.
Callahan Advisors sold 16,627 Schwab Emerging Markets Equity ETF shares in Q3 2022, an estimated $422K.
Callahan Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q3 2019 and held it in 12 quarters.
Callahan Advisors's Schwab Emerging Markets Equity ETF position peaked at $4M in Q4 2021.
676 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2022.

Based on Callahan Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.