Financial Architects (New Jersey)’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$1M	Buy	40,714 +196	+0.5%	+$4.79K	0.15%	144
2023 Q1	$994K	Buy	40,518 +217	+0.5%	+$5.38K	0.16%	139
2022 Q4	$954K	Buy	40,301 +1,068	+3%	+$24.9K	0.16%	142
2022 Q3	$879K	Buy	+39,233	New	+$969K	0.15%	140
2022 Q2	–	Sell	-34,113	Closed	-$947K	–	229
2022 Q1	$947K	Sell	34,113 -1,950	-5%	-$56.4K	0.14%	148
2021 Q4	$1.07M	Sell	36,063 -38,319	-52%	-$1.17M	0.14%	142
2021 Q3	$2.27M	Sell	74,382 -105,322	-59%	-$3.29M	0.33%	78
2021 Q2	$5.91M	Sell	179,704 -40,515	-18%	-$1.31M	0.85%	29
2021 Q1	$7M	Buy	220,219 +115,316	+110%	+$3.76M	1.1%	22
2020 Q4	$3.21M	Buy	104,903 +63,951	+156%	+$1.85M	0.59%	39
2020 Q3	$1.1M	Buy	40,952 +24,286	+146%	+$649K	0.24%	92
2020 Q2	$406K	Sell	16,666 -45,397	-73%	-$1.03M	0.09%	158
2020 Q1	$1.28M	Buy	62,063 +3,879	+7%	+$97K	0.35%	63
2019 Q4	$1.59M	Sell	58,184 -5,335	-8%	-$141K	0.34%	63
2019 Q3	$1.6M	Sell	63,519 -2,632	-4%	-$67K	0.37%	60
2019 Q2	$1.74M	Sell	66,151 -1,640	-2%	-$42.5K	0.32%	66
2019 Q1	$1.76M	Buy	67,791 +1,617	+2%	+$41K	0.3%	67
2018 Q4	$1.56M	Sell	66,174 -35,745	-35%	-$866K	0.3%	64
2018 Q3	$2.62M	Sell	101,919 -50	-0%	-$1.29K	0.43%	42
2018 Q2	$2.64M	Buy	101,969 +5,805	+6%	+$160K	0.47%	39
2018 Q1	$2.76M	Buy	96,164 +9,901	+11%	+$290K	0.54%	32
2017 Q4	$2.41M	Buy	86,263 +12,825	+17%	+$354K	0.4%	45
2017 Q3	$1.98M	Buy	73,438 +4,798	+7%	+$127K	0.35%	54
2017 Q2	$1.71M	Sell	68,640 -33,056	-33%	-$812K	0.31%	59
2017 Q1	$2.44M	Buy	101,696 +10,399	+11%	+$242K	0.43%	46
2016 Q4	$1.97M	Buy	91,297 +32,469	+55%	+$727K	0.46%	42
2016 Q3	$1.36M	Buy	58,828 +3,372	+6%	+$76.2K	0.36%	60
2016 Q2	$1.18M	Buy	55,456 +1,205	+2%	+$24.8K	0.33%	65
2016 Q1	$1.13M	Sell	54,251 -1,399	-3%	-$26.3K	0.4%	57
2015 Q4	$1.09M	Sell	55,650 -12,295	-18%	-$258K	0.44%	57
2015 Q3	$1.37M	Sell	67,945 -4,813	-7%	-$105K	0.58%	40
2015 Q2	$1.79M	Buy	72,758 +51,567	+243%	+$1.32M	0.64%	30
2015 Q1	$516K	Buy	+21,191	New	+$515K	0.2%	98
2014 Q4	–	Sell	-260	Closed	-$7K	–	1024
2014 Q3	$7K	Buy	260 +198	+319%	+$5.32K	﹤0.01%	691
2014 Q2	$2K	Buy	+62	New	+$1.56K	﹤0.01%	867

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $325M AUM 17.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Financial Architects (New Jersey)'s SCHE Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.48% in Q2 2023, buying an estimated $4.79K and bringing the position to 40,714 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #144.

Financial Architects (New Jersey) first reported a position in SCHE in Q2 2014 and has held it in 35 quarters since. The position peaked at $7M in Q1 2021. 705 funds tracked by Wall St. Rank hold SCHE as of Q2 2023.

Financial Architects (New Jersey) held 40,714 shares of Schwab Emerging Markets Equity ETF worth $1M as of Q2 2023.
Financial Architects (New Jersey) bought 196 Schwab Emerging Markets Equity ETF shares in Q2 2023, an estimated $4.79K.
Schwab Emerging Markets Equity ETF made up 0.15% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #144 holding.
Financial Architects (New Jersey) first reported a position in Schwab Emerging Markets Equity ETF in Q2 2014 and has held it in 35 quarters since.
Financial Architects (New Jersey)'s Schwab Emerging Markets Equity ETF position peaked at $7M in Q1 2021.
705 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.