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FormulaFolio Investments’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-22,870
Closed -$701K – 741
2020
Q4 		$701K Sell
22,870
-2,129
-9% -$61.7K 0.01% 387
2020
Q3 		$669K Buy
24,999
+6,779
+37% +$181K 0.03% 180
2020
Q2 		$444K Buy
18,220
+1,310
+8% +$29.8K 0.02% 197
2020
Q1 		$350K Sell
16,910
-53,733
-76% -$1.34M 0.02% 207
2019
Q4 		$1.93M Sell
70,643
-4,108
-5% -$108K 0.07% 122
2019
Q3 		$1.88M Sell
74,751
-10,644
-12% -$271K 0.07% 111
2019
Q2 		$2.24M Sell
85,395
-20,066
-19% -$520K 0.09% 90
2019
Q1 		$2.74M Buy
105,461
+8,215
+8% +$208K 0.12% 79
2018
Q4 		$2.5M Hold
97,246
– – 0.11% 74
2018
Q3 		$2.5M Buy
97,246
+16,253
+20% +$421K 0.11% 74
2018
Q2 		$2.1M Buy
80,993
+11,522
+17% +$317K 0.1% 75
2018
Q1 		$1.99M Buy
69,471
+10,948
+19% +$321K 0.12% 59
2017
Q4 		$1.64M Buy
58,523
+12,802
+28% +$353K 0.11% 67
2017
Q3 		$1.23M Buy
+45,721
New +$1.21M 0.09% 61

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

FormulaFolio Investments's SCHE Position: Q1 2021 in Review

FormulaFolio Investments sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2021, closing a stake of 22,870 shares — an estimated $701K sold.

FormulaFolio Investments first reported a position in SCHE in Q3 2017 and held it in 14 quarters. The position peaked at $2.74M in Q1 2019. 667 funds tracked by Wall St. Rank hold SCHE as of Q1 2021.

  • FormulaFolio Investments reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 22,870 Schwab Emerging Markets Equity ETF shares in Q1 2021, an estimated $701K.
  • FormulaFolio Investments first reported a position in Schwab Emerging Markets Equity ETF in Q3 2017 and held it in 14 quarters.
  • FormulaFolio Investments's Schwab Emerging Markets Equity ETF position peaked at $2.74M in Q1 2019.
  • 667 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.