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Charles Schwab Investment Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Charles Schwab 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
2024
Q2 		– Sell
-85,303,270
Closed -$2.15B – 79
2024
Q1 		$2.15B Buy
85,303,270
+1,381,789
+2% +$34M 2.96% 11
2023
Q4 		$2.08B Buy
83,921,481
+2,852,632
+4% +$68.6M 2.99% 11
2023
Q3 		$1.94B Buy
81,068,849
+1,616,463
+2% +$40M 3.06% 11
2023
Q2 		$1.96B Buy
79,452,386
+1,420,324
+2% +$34.7M 3.03% 11
2023
Q1 		$1.91B Buy
78,032,062
+55,400
+0.1% +$1.37M 3.05% 11
2022
Q4 		$1.85B Buy
77,976,662
+482,605
+0.6% +$11.2M 3.11% 12
2022
Q3 		$1.74B Sell
77,494,057
-3,413,964
-4% -$84.4M 3.18% 12
2022
Q2 		$2.05B Buy
80,908,021
+9,751,492
+14% +$255M 3.57% 11
2022
Q1 		$1.98B Sell
71,156,529
-92,175
-0.1% -$2.67M 3.14% 11
2021
Q4 		$2.11B Buy
71,248,704
+7,074,473
+11% +$216M 3.31% 11
2021
Q3 		$1.96B Buy
64,174,231
+2,078,223
+3% +$64.9M 3.27% 11
2021
Q2 		$2.04B Buy
62,096,008
+4,328,727
+7% +$140M 3.5% 11
2021
Q1 		$1.84B Buy
57,767,281
+2,699,676
+5% +$87.9M 3.45% 11
2020
Q4 		$1.69B Buy
55,067,605
+1,478,484
+3% +$42.9M 3.5% 11
2020
Q3 		$1.43B Buy
53,589,121
+973,071
+2% +$26M 3.41% 11
2020
Q2 		$1.28B Buy
52,616,050
+22,445,845
+74% +$510M 3.23% 11
2020
Q1 		$624M Sell
30,170,205
-5,284,083
-15% -$132M 1.77% 15
2019
Q4 		$970M Buy
35,454,288
+1,573,768
+5% +$41.5M 1.38% 18
2019
Q3 		$851M Buy
33,880,520
+88,395
+0.3% +$2.25M 1.31% 18
2019
Q2 		$887M Buy
33,792,125
+941,381
+3% +$24.4M 1.41% 16
2019
Q1 		$854M Buy
32,850,744
+1,623,731
+5% +$41.1M 1.44% 16
2018
Q4 		$735M Sell
31,227,013
-582,176
-2% -$14.1M 1.39% 16
2018
Q3 		$818M Buy
31,809,189
+146,263
+0.5% +$3.79M 1.42% 16
2018
Q2 		$820M Buy
31,662,926
+1,670,026
+6% +$45.9M 1.5% 17
2018
Q1 		$861M Buy
29,992,900
+2,518,102
+9% +$73.8M 2.79% 13
2017
Q4 		$768M Buy
27,474,798
+2,384,883
+10% +$65.8M 2.76% 13
2017
Q3 		$675M Buy
25,089,915
+2,142,566
+9% +$56.7M 2.77% 13
2017
Q2 		$570M Buy
22,947,349
+2,799,080
+14% +$68.8M 2.72% 13
2017
Q1 		$483M Buy
20,148,269
+2,738,887
+16% +$63.8M 2.72% 13
2016
Q4 		$375M Buy
17,409,382
+1,810,296
+12% +$40.5M 2.6% 16
2016
Q3 		$360M Buy
15,599,086
+1,101,834
+8% +$24.9M 2.82% 15
2016
Q2 		$309M Buy
14,497,252
+1,850,183
+15% +$38M 2.81% 15
2016
Q1 		$263M Buy
12,647,069
+4,584,151
+57% +$86.2M 2.74% 15
2015
Q4 		$157M Buy
8,062,918
+2,237,931
+38% +$46.9M 1.9% 20
2015
Q3 		$118M Buy
5,824,987
+1,136,854
+24% +$24.9M 1.67% 20
2015
Q2 		$115M Buy
4,688,133
+3,947,501
+533% +$101M 1.78% 21
2015
Q1 		$18M Buy
740,632
+9,678
+1% +$235K 0.45% 39
2014
Q4 		$17.5M Sell
730,954
-1,983,822
-73% -$49.6M 0.51% 27
2014
Q3 		$69M Buy
2,714,776
+74,557
+3% +$2M 2.14% 16
2014
Q2 		$68.7M Buy
2,640,219
+1,461,666
+124% +$36.9M 2.18% 15
2014
Q1 		$28.7M Buy
1,178,553
+166,835
+16% +$3.87M 0.99% 27
2013
Q4 		$24.9M Buy
1,011,718
+63,612
+7% +$1.6M 0.93% 27
2013
Q3 		$23.3M Buy
948,106
+49,563
+6% +$1.19M 0.93% 25
2013
Q2 		$21M Buy
+898,543
New +$22.4M 0.9% 26

Other funds holding SCHE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHE Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2024, closing a stake of 85,303,270 shares — an estimated $2.15B sold.

Charles Schwab Investment Advisory first reported a position in SCHE in Q2 2013 and held it in 44 quarters. The position peaked at $2.15B in Q1 2024. 721 funds tracked by Wall St. Rank hold SCHE as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 85,303,270 Schwab Emerging Markets Equity ETF shares in Q2 2024, an estimated $2.15B.
  • Charles Schwab Investment Advisory first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and held it in 44 quarters.
  • Charles Schwab Investment Advisory's Schwab Emerging Markets Equity ETF position peaked at $2.15B in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.