Capital Asset Advisory Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-34	Closed	-$1K	–	491
2022 Q3	$1K	Sell	34 -2,004	-98%	-$49.5K	﹤0.01%	451
2022 Q2	$52K	Hold	2,038	–	–	0.01%	429
2022 Q1	$57K	Hold	2,038	–	–	0.01%	429
2021 Q4	$60K	Hold	2,038	–	–	0.01%	446
2021 Q3	$62K	Hold	2,038	–	–	0.01%	495
2021 Q2	$67K	Sell	2,038 -868	-30%	-$28.2K	0.01%	515
2021 Q1	$92K	Buy	2,906 +2,872	+8,447%	+$93.5K	0.01%	468
2020 Q4	$1K	Hold	34	–	–	﹤0.01%	1549
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	541
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	566
2020 Q1	$1K	Sell	34 -8	-19%	-$200	﹤0.01%	502
2019 Q4	$1K	Buy	+42	New	+$1.11K	﹤0.01%	589

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

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

Capital Asset Advisory Services's SCHE Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2022, closing a stake of 34 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in SCHE in Q4 2019 and held it in 12 quarters. The position peaked at $92K in Q1 2021. 712 funds tracked by Wall St. Rank hold SCHE as of Q4 2022.

Capital Asset Advisory Services reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 34 Schwab Emerging Markets Equity ETF shares in Q4 2022, an estimated $1K.
Capital Asset Advisory Services first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Schwab Emerging Markets Equity ETF position peaked at $92K in Q1 2021.
712 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.