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Carlson Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Carlson Capital 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
Q2 		– Sell
-7,576
Closed -$210K – 184
2022
Q1 		$210K Sell
7,576
-1,173
-13% -$34K 0.02% 162
2021
Q4 		$259K Sell
8,749
-2,765
-24% -$84.5K 0.02% 144
2021
Q3 		$351K Buy
11,514
+327
+3% +$10.2K 0.04% 119
2021
Q2 		$368K Sell
11,187
-17
-0.2% -$551 0.05% 104
2021
Q1 		$356K Sell
11,204
-150
-1% -$4.88K 0.06% 101
2020
Q4 		$365K Sell
11,354
-1,808
-14% -$52.4K 0.07% 91
2020
Q3 		$352K Sell
13,162
-627
-5% -$16.8K 0.08% 88
2020
Q2 		$366K Sell
13,789
-1,117
-7% -$25.4K 0.08% 83
2020
Q1 		$321K Buy
14,906
+1,428
+11% +$35.7K 0.08% 77
2019
Q4 		$369K Buy
13,478
+3,230
+32% +$85.1K 0.08% 73
2019
Q3 		$258K Buy
10,248
+799
+8% +$20.3K 0.06% 88
2019
Q2 		$248K Buy
9,449
+44
+0.5% +$1.14K 0.06% 86
2019
Q1 		$245K Buy
9,405
+353
+4% +$8.95K 0.06% 84
2018
Q4 		$213K Sell
9,052
-81
-0.9% -$1.96K 0.06% 76
2018
Q3 		$235K Buy
9,133
+381
+4% +$9.87K 0.06% 79
2018
Q2 		$227K Buy
8,752
+367
+4% +$10.1K 0.06% 75
2018
Q1 		$241K Sell
8,385
-854
-9% -$25K 0.07% 69
2017
Q4 		$258K Buy
9,239
+52
+0.6% +$1.43K 0.07% 68
2017
Q3 		$247K Sell
9,187
-676
-7% -$17.9K 0.07% 68
2017
Q2 		$245K Buy
+9,863
New +$242K 0.07% 65

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Carlson Capital Management's SCHE Position: Q2 2022 in Review

Carlson Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2022, closing a stake of 7,576 shares — an estimated $210K sold.

Carlson Capital Management first reported a position in SCHE in Q2 2017 and held it in 20 quarters. The position peaked at $369K in Q4 2019. 719 funds tracked by Wall St. Rank hold SCHE as of Q2 2022.

  • Carlson Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital Management sold 7,576 Schwab Emerging Markets Equity ETF shares in Q2 2022, an estimated $210K.
  • Carlson Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2017 and held it in 20 quarters.
  • Carlson Capital Management's Schwab Emerging Markets Equity ETF position peaked at $369K in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2022.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.