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Fifth Third Securities’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Fifth Third 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
2024
Q2 		– Sell
-12,314
Closed -$311K – 284
2024
Q1 		$311K Sell
12,314
-1,837
-13% -$45.1K 0.03% 218
2023
Q4 		$351K Sell
14,151
-17,431
-55% -$419K 0.04% 205
2023
Q3 		$756K Sell
31,582
-650
-2% -$16.1K 0.08% 155
2023
Q2 		$794K Buy
32,232
+1,611
+5% +$39.4K 0.09% 148
2023
Q1 		$751K Sell
30,621
-179
-0.6% -$4.43K 0.09% 156
2022
Q4 		$729K Buy
30,800
+7,460
+32% +$174K 0.1% 142
2022
Q3 		$523K Buy
23,340
+2,158
+10% +$53.3K 0.08% 159
2022
Q2 		$538K Buy
+21,182
New +$553K 0.07% 162
2022
Q1 		– Sell
-6,874
Closed -$204K – 140
2021
Q4 		$204K Buy
6,874
+72
+1% +$2.2K 0.02% 196
2021
Q3 		$207K Buy
+6,802
New +$213K 0.03% 171
2019
Q3 		– Sell
-18,077
Closed -$477K – 122
2019
Q2 		$477K Buy
+18,077
New +$468K 0.13% 125
2018
Q4 		– Sell
-18,403
Closed -$473K – 113
2018
Q3 		$473K Buy
+18,403
New +$477K 0.16% 111
2018
Q1 		– Sell
-43,019
Closed -$1.2M – 87
2017
Q4 		$1.2M Sell
43,019
-26,901
-38% -$742K 0.46% 60
2017
Q3 		$1.88M Buy
69,920
+61,484
+729% +$1.63M 0.73% 45
2017
Q2 		$209K Buy
+8,436
New +$207K 0.08% 104

Other funds holding SCHE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Fifth Third Securities's SCHE Position: Q2 2024 in Review

Fifth Third Securities sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2024, closing a stake of 12,314 shares — an estimated $311K sold.

Fifth Third Securities first reported a position in SCHE in Q2 2017 and held it in 15 quarters. The position peaked at $1.88M in Q3 2017. 721 funds tracked by Wall St. Rank hold SCHE as of Q2 2024.

  • Fifth Third Securities reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Fifth Third Securities sold 12,314 Schwab Emerging Markets Equity ETF shares in Q2 2024, an estimated $311K.
  • Fifth Third Securities first reported a position in Schwab Emerging Markets Equity ETF in Q2 2017 and held it in 15 quarters.
  • Fifth Third Securities's Schwab Emerging Markets Equity ETF position peaked at $1.88M in Q3 2017.
  • 721 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2024.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.