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

Centric 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
2020 Q4	–	Sell	-19,165	Closed	-$476K	–	228
2020 Q3	$476K	Buy	+19,165	New	+$512K	0.36%	66
2020 Q2	–	Sell	-19,165	Closed	-$476K	–	159
2020 Q1	$476K	Sell	19,165 -21,522	-53%	-$538K	0.36%	66
2019 Q4	$1.11M	Buy	40,687 +21,522	+112%	+$567K	0.89%	33
2019 Q3	$476K	Buy	+19,165	New	+$488K	0.36%	66
2019 Q2	–	Sell	-16,650	Closed	-$433K	–	114
2019 Q1	$433K	Buy	16,650 +805	+5%	+$20.4K	0.4%	61
2018 Q4	$373K	Buy	+15,845	New	+$384K	0.33%	71

Other funds holding SCHE

CSIA

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

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

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

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

Centric Wealth Management's SCHE Position: Q4 2020 in Review

Centric Wealth Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2020, closing a stake of 19,165 shares — an estimated $476K sold.

Centric Wealth Management first reported a position in SCHE in Q4 2018 and held it in 6 quarters. The position peaked at $1.11M in Q4 2019. 637 funds tracked by Wall St. Rank hold SCHE as of Q4 2020.

Centric Wealth Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 19,165 Schwab Emerging Markets Equity ETF shares in Q4 2020, an estimated $476K.
Centric Wealth Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and held it in 6 quarters.
Centric Wealth Management's Schwab Emerging Markets Equity ETF position peaked at $1.11M in Q4 2019.
637 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.