Cozad Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Cozad Asset 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
2022 Q1	–	Sell	-7,820	Closed	-$232K	–	365
2021 Q4	$232K	Sell	7,820 -4,140	-35%	-$126K	0.03%	315
2021 Q3	$365K	Sell	11,960 -145	-1%	-$4.53K	0.06%	252
2021 Q2	$398K	Buy	12,105 +2,625	+28%	+$85.1K	0.06%	239
2021 Q1	$301K	Buy	9,480 +50	+0.5%	+$1.63K	0.05%	276
2020 Q4	$289K	Hold	9,430	–	–	0.05%	263
2020 Q3	$252K	Sell	9,430 -800	-8%	-$21.4K	0.05%	281
2020 Q2	$249K	Buy	+10,230	New	+$232K	0.05%	278

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

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

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

Cozad Asset Management's SCHE Position: Q1 2022 in Review

Cozad Asset Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2022, closing a stake of 7,820 shares — an estimated $232K sold.

Cozad Asset Management first reported a position in SCHE in Q2 2020 and held it in 7 quarters. The position peaked at $398K in Q2 2021. 717 funds tracked by Wall St. Rank hold SCHE as of Q1 2022.

Cozad Asset Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2022 after selling out during the quarter.
Cozad Asset Management sold 7,820 Schwab Emerging Markets Equity ETF shares in Q1 2022, an estimated $232K.
Cozad Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2020 and held it in 7 quarters.
Cozad Asset Management's Schwab Emerging Markets Equity ETF position peaked at $398K in Q2 2021.
717 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2022.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.