Concourse Financial Group Securities’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-71	Closed	-$2K	–	2328
2024 Q3	$2.07K	Buy	71 +13	+22%	+$352	﹤0.01%	1987
2024 Q2	$1.54K	Hold	58	–	–	﹤0.01%	2068
2024 Q1	$1.46K	Buy	+58	New	+$1.43K	﹤0.01%	2087
2023 Q1	–	Sell	-97	Closed	-$2.4K	–	2427
2022 Q4	$2.29K	Buy	+97	New	+$2.26K	﹤0.01%	2008
2022 Q1	–	Sell	-145	Closed	-$4.2K	–	2409
2021 Q4	$4K	Hold	145	–	–	﹤0.01%	2108
2021 Q3	$4K	Hold	145	–	–	﹤0.01%	2136
2021 Q2	$5K	Hold	145	–	–	﹤0.01%	2057
2021 Q1	$5K	Hold	145	–	–	﹤0.01%	1979
2020 Q4	$4K	Buy	+145	New	+$4.2K	﹤0.01%	1988
2020 Q1	–	Sell	-310	Closed	-$7.75K	–	2296
2019 Q4	$8K	Sell	310 -133	-30%	-$3.5K	﹤0.01%	1505
2019 Q3	$11K	Hold	443	–	–	﹤0.01%	1132
2019 Q2	$12K	Sell	443 -62	-12%	-$1.61K	﹤0.01%	1438
2019 Q1	$13K	Sell	505 -934	-65%	-$23.7K	﹤0.01%	1432
2018 Q4	$33K	Buy	+1,439	New	+$34.9K	﹤0.01%	954

Other funds holding SCHE

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Concourse Financial Group Securities's SCHE Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2024, closing a stake of 71 shares — an estimated $2K sold.

Concourse Financial Group Securities first reported a position in SCHE in Q4 2018 and held it in 14 quarters. The position peaked at $33K in Q4 2018. 758 funds tracked by Wall St. Rank hold SCHE as of Q4 2024.

Concourse Financial Group Securities reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 71 Schwab Emerging Markets Equity ETF shares in Q4 2024, an estimated $2K.
Concourse Financial Group Securities first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Schwab Emerging Markets Equity ETF position peaked at $33K in Q4 2018.
758 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.