Cohen Klingenstein’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Cohen Klingenstein’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
2021 Q4	–	Sell	-27,572	Closed	-$840K	–	240
2021 Q3	$840K	Sell	27,572 -11,968	-30%	-$374K	0.04%	190
2021 Q2	$1.3M	Hold	39,540	–	–	0.06%	164
2021 Q1	$1.26M	Hold	39,540	–	–	0.06%	158
2020 Q4	$1.21M	Hold	39,540	–	–	0.06%	157
2020 Q3	$1.06M	Hold	39,540	–	–	0.06%	160
2020 Q2	$963K	Hold	39,540	–	–	0.06%	163
2020 Q1	$818K	Hold	39,540	–	–	0.06%	163
2019 Q4	$1.08M	Hold	39,540	–	–	0.06%	155
2019 Q3	$994K	Hold	39,540	–	–	0.06%	162
2019 Q2	$1.04M	Sell	39,540 -3,237	-8%	-$83.8K	0.07%	147
2019 Q1	$1.11M	Buy	+42,777	New	+$1.08M	0.08%	115

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Cohen Klingenstein's SCHE Position: Q4 2021 in Review

Cohen Klingenstein sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2021, closing a stake of 27,572 shares — an estimated $840K sold.

Cohen Klingenstein first reported a position in SCHE in Q1 2019 and held it in 11 quarters. The position peaked at $1.3M in Q2 2021. 734 funds tracked by Wall St. Rank hold SCHE as of Q4 2021.

Cohen Klingenstein reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2021 after selling out during the quarter.
Cohen Klingenstein sold 27,572 Schwab Emerging Markets Equity ETF shares in Q4 2021, an estimated $840K.
Cohen Klingenstein first reported a position in Schwab Emerging Markets Equity ETF in Q1 2019 and held it in 11 quarters.
Cohen Klingenstein's Schwab Emerging Markets Equity ETF position peaked at $1.3M in Q2 2021.
734 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2021.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.