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Fagan Associates’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Fagan Associates’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
-7,670
Closed -$204K – 134
2024
Q2 		$204K Buy
+7,670
New +$200K 0.04% 113
2023
Q2 		– Sell
-8,197
Closed -$201K – 124
2023
Q1 		$201K Buy
+8,197
New +$203K 0.05% 119
2022
Q2 		– Sell
-75,811
Closed -$2.1M – 129
2022
Q1 		$2.1M Buy
75,811
+116
+0.2% +$3.36K 0.43% 58
2021
Q4 		$2.24M Sell
75,695
-2,369
-3% -$72.4K 0.43% 58
2021
Q3 		$2.38M Sell
78,064
-896
-1% -$28K 0.52% 52
2021
Q2 		$2.6M Buy
78,960
+2,849
+4% +$92.4K 0.55% 50
2021
Q1 		$2.42M Buy
76,111
+7,677
+11% +$250K 0.57% 50
2020
Q4 		$2.1M Sell
68,434
-791
-1% -$22.9K 0.53% 53
2020
Q3 		$1.85M Sell
69,225
-1,234
-2% -$33K 0.53% 50
2020
Q2 		$1.72M Sell
70,459
-10,754
-13% -$244K 0.55% 47
2020
Q1 		$1.68M Sell
81,213
-6,596
-8% -$165K 0.67% 42
2019
Q4 		$2.4M Sell
87,809
-270
-0.3% -$7.12K 0.78% 38
2019
Q3 		$2.21M Buy
88,079
+584
+0.7% +$14.9K 0.85% 33
2019
Q2 		$2.3M Buy
87,495
+1,571
+2% +$40.7K 0.93% 29
2019
Q1 		$2.23M Buy
85,924
+6,708
+8% +$170K 0.96% 31
2018
Q4 		$1.86M Buy
79,216
+1,369
+2% +$33.2K 0.96% 34
2018
Q3 		$2M Buy
77,847
+4,356
+6% +$113K 0.83% 38
2018
Q2 		$1.9M Buy
73,491
+12,117
+20% +$333K 0.85% 39
2018
Q1 		$1.76M Buy
61,374
+6,142
+11% +$180K 0.75% 42
2017
Q4 		$1.54M Buy
55,232
+15,258
+38% +$421K 0.62% 46
2017
Q3 		$1.08M Buy
39,974
+12,630
+46% +$334K 0.53% 58
2017
Q2 		$679K Buy
27,344
+7,339
+37% +$180K 0.35% 69
2017
Q1 		$480K Buy
20,005
+5,055
+34% +$118K 0.27% 76
2016
Q4 		$322K Buy
14,950
+2,545
+21% +$57K 0.19% 90
2016
Q3 		$286K Buy
+12,405
New +$280K 0.18% 87

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fagan Associates's SCHE Position: Q3 2024 in Review

Fagan Associates sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2024, closing a stake of 7,670 shares — an estimated $204K sold.

Fagan Associates first reported a position in SCHE in Q3 2016 and held it in 25 quarters. The position peaked at $2.6M in Q2 2021. 727 funds tracked by Wall St. Rank hold SCHE as of Q3 2024.

  • Fagan Associates reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Fagan Associates sold 7,670 Schwab Emerging Markets Equity ETF shares in Q3 2024, an estimated $204K.
  • Fagan Associates first reported a position in Schwab Emerging Markets Equity ETF in Q3 2016 and held it in 25 quarters.
  • Fagan Associates's Schwab Emerging Markets Equity ETF position peaked at $2.6M in Q2 2021.
  • 727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2024.

Based on Fagan Associates's 13F filing for Q3 2024, filed 12 Nov 2024.