Covenant Multifamily Offices’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Covenant Multifamily Offices’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	$1.89M	Sell	62,470 -586	-0.9%	-$18.3K	0.34%	50
2021 Q2	$2.07M	Sell	63,056 -13,852	-18%	-$449K	0.38%	47
2021 Q1	$2.44M	Sell	76,908 -4,508	-6%	-$147K	0.5%	36
2020 Q4	$2.5M	Sell	81,416 -3,350	-4%	-$97.1K	0.45%	30
2020 Q3	$2.27M	Sell	84,766 -4,411	-5%	-$118K	0.45%	31
2020 Q2	$2.17M	Sell	89,177 -6,475	-7%	-$147K	0.43%	33
2020 Q1	$1.98M	Buy	95,652 +18,737	+24%	+$469K	0.5%	23
2019 Q4	$2.1M	Sell	76,915 -624	-0.8%	-$16.4K	0.36%	49
2019 Q3	$1.95M	Buy	77,539 +5,653	+8%	+$144K	0.42%	31
2019 Q2	$1.89M	Buy	+71,886	New	+$1.86M	0.41%	27

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 $11.5B AUM 18.82% 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

Covenant Multifamily Offices's SCHE Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.93% in Q3 2021, selling an estimated $18.3K and leaving 62,470 shares worth $1.89M. The position accounts for 0.34% of the portfolio, ranked #50.

Covenant Multifamily Offices first reported a position in SCHE in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.5M in Q4 2020. 677 funds tracked by Wall St. Rank hold SCHE as of Q3 2021.

Covenant Multifamily Offices held 62,470 shares of Schwab Emerging Markets Equity ETF worth $1.89M as of Q3 2021.
Covenant Multifamily Offices sold 586 Schwab Emerging Markets Equity ETF shares in Q3 2021, an estimated $18.3K.
Schwab Emerging Markets Equity ETF made up 0.34% of Covenant Multifamily Offices's portfolio in Q3 2021, its #50 holding.
Covenant Multifamily Offices first reported a position in Schwab Emerging Markets Equity ETF in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Schwab Emerging Markets Equity ETF position peaked at $2.5M in Q4 2020.
677 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.