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

Concentric 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
2021 Q3	–	Sell	-9,934	Closed	-$327K	–	133
2021 Q2	$327K	Hold	9,934	–	–	0.1%	110
2021 Q1	$316K	Sell	9,934 -769	-7%	-$25K	0.1%	110
2020 Q4	$328K	Sell	10,703 -497	-4%	-$14.4K	0.12%	105
2020 Q3	$300K	Sell	11,200 -1,800	-14%	-$48.1K	0.13%	106
2020 Q2	$317K	Sell	13,000 -3,400	-21%	-$77.3K	0.15%	99
2020 Q1	$339K	Sell	16,400 -1,600	-9%	-$40K	0.19%	95
2019 Q4	$493K	Buy	+18,000	New	+$474K	0.21%	90

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

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

Concentric Wealth Management's SCHE Position: Q3 2021 in Review

Concentric Wealth Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2021, closing a stake of 9,934 shares — an estimated $327K sold.

Concentric Wealth Management first reported a position in SCHE in Q4 2019 and held it in 7 quarters. The position peaked at $493K in Q4 2019. 676 funds tracked by Wall St. Rank hold SCHE as of Q3 2021.

Concentric Wealth Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2021 after selling out during the quarter.
Concentric Wealth Management sold 9,934 Schwab Emerging Markets Equity ETF shares in Q3 2021, an estimated $327K.
Concentric Wealth Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and held it in 7 quarters.
Concentric Wealth Management's Schwab Emerging Markets Equity ETF position peaked at $493K in Q4 2019.
676 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2021.

Based on Concentric Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.