DBRC
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D.B. Root & Company’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

D.B. Root & Company’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
Q3 		– Sell
-8,890
Closed -$225K – 166
2022
Q2 		$225K Sell
8,890
-492
-5% -$12.9K 0.1% 158
2022
Q1 		$260K Sell
9,382
-2,935
-24% -$85K 0.1% 161
2021
Q4 		$364K Buy
12,317
+180
+1% +$5.5K 0.13% 152
2021
Q3 		$369K Sell
12,137
-2,623
-18% -$82K 0.14% 154
2021
Q2 		$485K Sell
14,760
-1,307
-8% -$42.4K 0.18% 139
2021
Q1 		$510K Buy
16,067
+1,344
+9% +$43.8K 0.2% 131
2020
Q4 		$451K Sell
14,723
-24,060
-62% -$698K 0.18% 146
2020
Q3 		$1.04M Sell
38,783
-5,158
-12% -$138K 0.42% 58
2020
Q2 		$1.07M Sell
43,941
-2,230
-5% -$50.7K 0.46% 52
2020
Q1 		$955K Buy
46,171
+6,081
+15% +$152K 0.48% 52
2019
Q4 		$1.1M Buy
40,090
+9,331
+30% +$246K 0.48% 58
2019
Q3 		$772K Sell
30,759
-27,820
-47% -$708K 0.36% 85
2019
Q2 		$1.54M Buy
58,579
+50,513
+626% +$1.31M 0.68% 33
2019
Q1 		$210K Buy
+8,066
New +$204K 0.09% 195

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

D.B. Root & Company's SCHE Position: Q3 2022 in Review

D.B. Root & Company sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2022, closing a stake of 8,890 shares — an estimated $225K sold.

D.B. Root & Company first reported a position in SCHE in Q1 2019 and held it in 14 quarters. The position peaked at $1.54M in Q2 2019. 676 funds tracked by Wall St. Rank hold SCHE as of Q3 2022.

  • D.B. Root & Company reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2022 after selling out during the quarter.
  • D.B. Root & Company sold 8,890 Schwab Emerging Markets Equity ETF shares in Q3 2022, an estimated $225K.
  • D.B. Root & Company first reported a position in Schwab Emerging Markets Equity ETF in Q1 2019 and held it in 14 quarters.
  • D.B. Root & Company's Schwab Emerging Markets Equity ETF position peaked at $1.54M in Q2 2019.
  • 676 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2022.

Based on D.B. Root & Company's 13F filing for Q3 2022, filed 26 Oct 2022.