Consilium Wealth Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Consilium Wealth Advisory’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 Q3	–	Sell	-239,504	Closed	-$6.36M	–	93
2024 Q2	$6.36M	Buy	239,504 +4,952	+2%	+$129K	3.47%	8
2024 Q1	$5.92M	Sell	234,552 -13,910	-6%	-$342K	3.33%	9
2023 Q4	$6.16M	Sell	248,462 -8,735	-3%	-$210K	3.7%	7
2023 Q3	$6.16M	Buy	257,197 +27,867	+12%	+$690K	4.31%	5
2023 Q2	$5.65M	Buy	229,330 +24,569	+12%	+$600K	3.91%	6
2023 Q1	$5.02M	Buy	204,761 +124,865	+156%	+$3.09M	4.28%	8
2022 Q4	$1.89M	Buy	79,896 +28,961	+57%	+$674K	1.61%	14
2022 Q3	$1.14M	Buy	50,935 +13,367	+36%	+$330K	1.27%	20
2022 Q2	$953K	Sell	37,568 -111,841	-75%	-$2.92M	1.03%	27
2022 Q1	$4.15M	Sell	149,409 -1,348	-0.9%	-$39K	2.97%	10
2021 Q4	$4.46M	Buy	+150,757	New	+$4.61M	2.89%	9

Other funds holding SCHE

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $424B AUM 22.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

Consilium Wealth Advisory's SCHE Position: Q3 2024 in Review

Consilium Wealth Advisory sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2024, closing a stake of 239,504 shares — an estimated $6.36M sold.

Consilium Wealth Advisory first reported a position in SCHE in Q4 2021 and held it in 11 quarters. The position peaked at $6.36M in Q2 2024. 727 funds tracked by Wall St. Rank hold SCHE as of Q3 2024.

Consilium Wealth Advisory reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2024 after selling out during the quarter.
Consilium Wealth Advisory sold 239,504 Schwab Emerging Markets Equity ETF shares in Q3 2024, an estimated $6.36M.
Consilium Wealth Advisory first reported a position in Schwab Emerging Markets Equity ETF in Q4 2021 and held it in 11 quarters.
Consilium Wealth Advisory's Schwab Emerging Markets Equity ETF position peaked at $6.36M in Q2 2024.
727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2024.

Based on Consilium Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.