FAG
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Financial Advisory Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Financial Advisory Group’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
Q1 		$1.86M Sell
73,649
-20,136
-21% -$495K 0.33% 36
2023
Q4 		$2.32M Sell
93,785
-8,626
-8% -$207K 0.44% 29
2023
Q3 		$2.45M Sell
102,411
-12,872
-11% -$319K 0.5% 28
2023
Q2 		$2.84M Sell
115,283
-20,182
-15% -$493K 0.56% 23
2023
Q1 		$3.32M Sell
135,465
-29,504
-18% -$731K 0.67% 22
2022
Q4 		$3.9M Sell
164,969
-61,255
-27% -$1.43M 0.83% 22
2022
Q3 		$5.07M Buy
226,224
+6,677
+3% +$165K 1.14% 17
2022
Q2 		$5.57M Buy
219,547
+152,462
+227% +$3.98M 1.18% 14
2022
Q1 		$1.86M Buy
67,085
+5,872
+10% +$170K 0.36% 31
2021
Q4 		$1.81M Buy
61,213
+23,880
+64% +$730K 0.36% 31
2021
Q3 		$1.14M Buy
37,333
+10,075
+37% +$315K 0.25% 41
2021
Q2 		$896K Hold
27,258
– – 0.21% 41
2021
Q1 		$866K Sell
27,258
-8,501
-24% -$277K 0.22% 41
2020
Q4 		$1.1M Sell
35,759
-1,369
-4% -$39.7K 0.29% 32
2020
Q3 		$994K Sell
37,128
-4,769
-11% -$127K 0.32% 32
2020
Q2 		$1.02M Sell
41,897
-1,459
-3% -$33.2K 0.35% 34
2020
Q1 		$897K Sell
43,356
-8,021
-16% -$201K 0.29% 34
2019
Q4 		$1.41M Sell
51,377
-1,672
-3% -$44.1K 0.37% 29
2019
Q3 		$1.33M Sell
53,049
-24,321
-31% -$619K 0.37% 29
2019
Q2 		$2.04M Sell
77,370
-1,930
-2% -$50K 0.54% 23
2019
Q1 		$2.06M Sell
79,300
-88,220
-53% -$2.24M 0.57% 22
2018
Q4 		$3.94M Buy
+167,520
New +$4.06M 1.21% 13

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Financial Advisory Group's SCHE Position: Q1 2024 in Review

Financial Advisory Group reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 21% in Q1 2024, selling an estimated $495K and leaving 73,649 shares worth $1.86M. The position accounts for 0.33% of the portfolio, ranked #36.

Financial Advisory Group first reported a position in SCHE in Q4 2018 and has held it in 22 quarters since. The position peaked at $5.57M in Q2 2022. 727 funds tracked by Wall St. Rank hold SCHE as of Q1 2024.

  • Financial Advisory Group held 73,649 shares of Schwab Emerging Markets Equity ETF worth $1.86M as of Q1 2024.
  • Financial Advisory Group sold 20,136 Schwab Emerging Markets Equity ETF shares in Q1 2024, an estimated $495K.
  • Schwab Emerging Markets Equity ETF made up 0.33% of Financial Advisory Group's portfolio in Q1 2024, its #36 holding.
  • Financial Advisory Group first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and has held it in 22 quarters since.
  • Financial Advisory Group's Schwab Emerging Markets Equity ETF position peaked at $5.57M in Q2 2022.
  • 727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.