Collective Family Office’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Collective Family Office’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	-8,402	Closed	-$201K	–	184
2023 Q3	$201K	Sell	8,402 -600	-7%	-$14.9K	0.08%	164
2023 Q2	$222K	Buy	+9,002	New	+$220K	0.09%	162
2022 Q4	–	Sell	-15,265	Closed	-$342K	–	184
2022 Q3	$342K	Sell	15,265 -2,895	-16%	-$71.5K	0.17%	123
2022 Q2	$461K	Buy	18,160 +2,540	+16%	+$66.4K	0.2%	116
2022 Q1	$434K	Sell	15,620 -5,871	-27%	-$170K	0.17%	131
2021 Q4	$637K	Sell	21,491 -12,050	-36%	-$368K	0.25%	97
2021 Q3	$1.02M	Sell	33,541 -3,949	-11%	-$123K	0.44%	60
2021 Q2	$1.23M	Sell	37,490 -4,150	-10%	-$135K	0.53%	51
2021 Q1	$1.32M	Buy	41,640 +21,199	+104%	+$690K	0.65%	43
2020 Q4	$627K	Buy	+20,441	New	+$593K	0.35%	76

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 $94.2B AUM 21.24% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Collective Family Office's SCHE Position: Q4 2023 in Review

Collective Family Office sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2023, closing a stake of 8,402 shares — an estimated $201K sold.

Collective Family Office first reported a position in SCHE in Q4 2020 and held it in 10 quarters. The position peaked at $1.32M in Q1 2021. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

Collective Family Office reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Collective Family Office sold 8,402 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $201K.
Collective Family Office first reported a position in Schwab Emerging Markets Equity ETF in Q4 2020 and held it in 10 quarters.
Collective Family Office's Schwab Emerging Markets Equity ETF position peaked at $1.32M in Q1 2021.
736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.