Ellevest Inc’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-1,666	Closed	-$40.9K	–	1380
2023 Q1	$40.9K	Sell	1,666 -1,287	-44%	-$31.9K	﹤0.01%	654
2022 Q4	$69.9K	Buy	2,953 +1,589	+116%	+$37K	0.01%	527
2022 Q3	$31K	Hold	1,364	–	–	﹤0.01%	709
2022 Q2	$35K	Hold	1,364	–	–	﹤0.01%	643
2022 Q1	$38K	Hold	1,364	–	–	﹤0.01%	600
2021 Q4	$40K	Sell	1,364 -454	-25%	-$13.9K	﹤0.01%	570
2021 Q3	$55K	Buy	1,818 +454	+33%	+$14.2K	0.01%	462
2021 Q2	$45K	Hold	1,364	–	–	﹤0.01%	498
2021 Q1	$43K	Hold	1,364	–	–	0.01%	512
2020 Q4	$42K	Hold	1,364	–	–	0.01%	505
2020 Q3	$37K	Hold	1,364	–	–	0.01%	424
2020 Q2	$33K	Buy	+1,364	New	+$31K	0.01%	415
2020 Q1	–	Sell	-323	Closed	-$9K	–	1262
2019 Q4	$9K	Buy	323 +205	+174%	+$5.4K	﹤0.01%	545
2019 Q3	$3K	Buy	+118	New	+$3K	﹤0.01%	315
2019 Q1	–	Sell	-6	Closed	–	–	349
2018 Q4	$0	Buy	+6	New	+$145	﹤0.01%	514

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Ellevest Inc's SCHE Position: Q2 2023 in Review

Ellevest Inc sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2023, closing a stake of 1,666 shares — an estimated $40.9K sold.

Ellevest Inc first reported a position in SCHE in Q4 2018 and held it in 15 quarters. The position peaked at $69.9K in Q4 2022. 705 funds tracked by Wall St. Rank hold SCHE as of Q2 2023.

Ellevest Inc reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1,666 Schwab Emerging Markets Equity ETF shares in Q2 2023, an estimated $40.9K.
Ellevest Inc first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and held it in 15 quarters.
Ellevest Inc's Schwab Emerging Markets Equity ETF position peaked at $69.9K in Q4 2022.
705 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.