Fieldpoint Private Securities’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-670	Closed	-$19K	–	1675
2022 Q1	$19K	Buy	670 +53	+9%	+$1.53K	﹤0.01%	865
2021 Q4	$18K	Buy	617 +170	+38%	+$5.19K	﹤0.01%	901
2021 Q3	$14K	Hold	447	–	–	﹤0.01%	940
2021 Q2	$14K	Buy	447 +53	+13%	+$1.72K	﹤0.01%	924
2021 Q1	$13K	Sell	394 -237	-38%	-$7.72K	﹤0.01%	924
2020 Q4	$19K	Buy	+631	New	+$18.3K	﹤0.01%	709

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Fieldpoint Private Securities's SCHE Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2022, closing a stake of 670 shares — an estimated $19K sold.

Fieldpoint Private Securities first reported a position in SCHE in Q4 2020 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 718 funds tracked by Wall St. Rank hold SCHE as of Q2 2022.

Fieldpoint Private Securities reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 670 Schwab Emerging Markets Equity ETF shares in Q2 2022, an estimated $19K.
Fieldpoint Private Securities first reported a position in Schwab Emerging Markets Equity ETF in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Schwab Emerging Markets Equity ETF position peaked at $19K in Q1 2022.
718 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.