Ferris Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Ferris Capital’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	$547K	Hold	19,712	–	–	0.13%	126
2021 Q4	$584K	Hold	19,712	–	–	0.13%	129
2021 Q3	$625K	Buy	+19,712	New	+$616K	0.13%	129
2021 Q2	–	Sell	-13,007	Closed	-$413K	–	166
2021 Q1	$413K	Buy	13,007 +4,592	+55%	+$150K	0.1%	142
2020 Q4	$258K	Buy	8,415 +823	+11%	+$23.9K	0.07%	167
2020 Q3	$203K	Buy	+7,592	New	+$203K	0.07%	167
2018 Q4	–	Sell	-177	Closed	-$5K	–	690
2018 Q3	$5K	Hold	177	–	–	﹤0.01%	559
2018 Q2	$5K	Buy	177 +33	+23%	+$907	﹤0.01%	556
2018 Q1	$4K	Buy	+144	New	+$4.22K	﹤0.01%	593

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 $11.5B AUM 18.82% 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

Ferris Capital's SCHE Position: Q1 2022 in Review

Ferris Capital held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q1 2022 at 19,712 shares worth $547K. The position accounts for 0.13% of the portfolio, ranked #126.

Ferris Capital first reported a position in SCHE in Q1 2018 and has held it in 9 quarters since. The position peaked at $625K in Q3 2021. 718 funds tracked by Wall St. Rank hold SCHE as of Q1 2022.

Ferris Capital held 19,712 shares of Schwab Emerging Markets Equity ETF worth $547K as of Q1 2022.
Ferris Capital left its Schwab Emerging Markets Equity ETF share count unchanged in Q1 2022.
Schwab Emerging Markets Equity ETF made up 0.13% of Ferris Capital's portfolio in Q1 2022, its #126 holding.
Ferris Capital first reported a position in Schwab Emerging Markets Equity ETF in Q1 2018 and has held it in 9 quarters since.
Ferris Capital's Schwab Emerging Markets Equity ETF position peaked at $625K in Q3 2021.
718 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.