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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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. 668 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.
668 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.