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

Confluence 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
2020 Q3	$3.85M	Buy	153,325 +9,797	+7%	+$262K	1.89%	13
2020 Q2	$3.5M	Sell	143,528 -3,225	-2%	-$73.3K	1.65%	18
2020 Q1	$3.04M	Sell	146,753 -12,133	-8%	-$303K	1.69%	17
2019 Q4	$4.35M	Buy	158,886 +5,561	+4%	+$147K	2.01%	12
2019 Q3	$3.85M	Buy	153,325 +18,140	+13%	+$462K	1.89%	13
2019 Q2	$3.55M	Buy	135,185 +11,504	+9%	+$298K	1.73%	13
2019 Q1	$3.22M	Buy	123,681 +27,790	+29%	+$704K	1.6%	13
2018 Q4	$2.26M	Buy	95,891 +10,805	+13%	+$262K	1.26%	14
2018 Q3	$2.19M	Buy	85,086 +29,339	+53%	+$760K	1.13%	16
2018 Q2	$1.44M	Sell	55,747 -8,223	-13%	-$226K	0.76%	32
2018 Q1	$1.84M	Buy	63,970 +11,667	+22%	+$342K	0.94%	23
2017 Q4	$1.46M	Buy	52,303 +7,658	+17%	+$211K	0.69%	32
2017 Q3	$1.2M	Buy	44,645 +28,534	+177%	+$755K	0.59%	42
2017 Q2	$400K	Hold	16,111	–	–	0.19%	91
2017 Q1	$386K	Hold	16,111	–	–	0.19%	92
2016 Q4	$347K	Buy	16,111 +74	+0.5%	+$1.66K	0.17%	100
2016 Q3	$370K	Sell	16,037 -467	-3%	-$10.5K	0.18%	100
2016 Q2	$351K	Sell	16,504 -205	-1%	-$4.21K	0.17%	104
2016 Q1	$347K	Buy	+16,709	New	+$314K	0.16%	106

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

Hamilton Capital Columbus, Ohio $1.93B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

Confluence Wealth Management's SCHE Position: Q3 2020 in Review

Confluence Wealth Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 6.8% in Q3 2020, buying an estimated $262K and bringing the position to 153,325 shares worth $3.85M. The position accounts for 1.89% of the portfolio, ranked #13.

Confluence Wealth Management first reported a position in SCHE in Q1 2016 and has held it in 19 quarters since. The position peaked at $4.35M in Q4 2019. 583 funds tracked by Wall St. Rank hold SCHE as of Q3 2020.

Confluence Wealth Management held 153,325 shares of Schwab Emerging Markets Equity ETF worth $3.85M as of Q3 2020.
Confluence Wealth Management bought 9,797 Schwab Emerging Markets Equity ETF shares in Q3 2020, an estimated $262K.
Schwab Emerging Markets Equity ETF made up 1.89% of Confluence Wealth Management's portfolio in Q3 2020, its #13 holding.
Confluence Wealth Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2016 and has held it in 19 quarters since.
Confluence Wealth Management's Schwab Emerging Markets Equity ETF position peaked at $4.35M in Q4 2019.
583 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.