Cary Street Partners Investment Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Cary Street Partners Investment Advisory’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	-1,884	Closed	-$45.1K	–	1600
2023 Q3	$45.1K	Sell	1,884 -122	-6%	-$3.02K	﹤0.01%	898
2023 Q2	$49.4K	Sell	2,006 -1,015	-34%	-$24.8K	﹤0.01%	816
2023 Q1	$74.1K	Sell	3,021 -292	-9%	-$7.24K	0.01%	658
2022 Q4	$78.4K	Buy	+3,313	New	+$77.1K	0.01%	641
2022 Q3	–	Sell	-14,776	Closed	-$375K	–	555
2022 Q2	$375K	Buy	14,776 +3,113	+27%	+$81.3K	0.03%	329
2022 Q1	$323K	Sell	11,663 -2,154	-16%	-$62.3K	0.09%	201
2021 Q4	$409K	Sell	13,817 -620	-4%	-$18.9K	0.11%	174
2021 Q3	$440K	Buy	14,437 +2	+0%	+$62	0.14%	142
2021 Q2	$475K	Sell	14,435 -48	-0.3%	-$1.56K	0.15%	141
2021 Q1	$460K	Sell	14,483 -25	-0.2%	-$814	0.19%	126
2020 Q4	$445K	Buy	14,508 +475	+3%	+$13.8K	0.09%	201
2020 Q3	$376K	Buy	14,033 +808	+6%	+$21.6K	0.08%	199
2020 Q2	$322K	Sell	13,225 -549	-4%	-$12.5K	0.46%	66
2020 Q1	$284K	Buy	13,774 +207	+2%	+$5.18K	0.66%	44
2019 Q4	$371K	Buy	+13,567	New	+$358K	0.41%	70
2018 Q4	$329K	Buy	+13,990	New	+$339K	0.32%	59

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 $103B AUM 28.65% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's SCHE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2023, closing a stake of 1,884 shares — an estimated $45.1K sold.

Cary Street Partners Investment Advisory first reported a position in SCHE in Q4 2018 and held it in 16 quarters. The position peaked at $475K in Q2 2021. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,884 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $45.1K.
Cary Street Partners Investment Advisory first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and held it in 16 quarters.
Cary Street Partners Investment Advisory's Schwab Emerging Markets Equity ETF position peaked at $475K in Q2 2021.
736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.