Gateway Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Gateway Advisory’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
2022 Q3	–	Sell	-12,804	Closed	-$325K	–	91
2022 Q2	$325K	Buy	12,804 +5	+0%	+$131	0.14%	45
2022 Q1	$355K	Hold	12,799	–	–	0.1%	67
2021 Q4	$379K	Buy	12,799 +2,100	+20%	+$64.2K	0.08%	76
2021 Q3	$326K	Buy	10,699 +1,000	+10%	+$31.2K	0.07%	82
2021 Q2	$319K	Hold	9,699	–	–	0.07%	86
2021 Q1	$308K	Buy	+9,699	New	+$316K	0.08%	55
2018 Q2	–	Sell	-8,664	Closed	-$249K	–	78
2018 Q1	$249K	Sell	8,664 -1,241	-13%	-$36.4K	0.07%	62
2017 Q4	$277K	Sell	9,905 -556	-5%	-$15.3K	0.08%	78
2017 Q3	$282K	Sell	10,461 -240	-2%	-$6.35K	0.08%	60
2017 Q2	$266K	Sell	10,701 -2,230	-17%	-$54.8K	0.08%	71
2017 Q1	$307K	Sell	12,931 -10,997	-46%	-$256K	0.1%	61
2016 Q4	$516K	Sell	23,928 -308	-1%	-$6.89K	0.18%	35
2016 Q3	$558K	Buy	+24,236	New	+$547K	0.2%	34
2015 Q3	–	Sell	-119,879	Closed	-$2.95M	–	44
2015 Q2	$2.95M	Buy	119,879 +10,036	+9%	+$257K	1.3%	22
2015 Q1	$2.68M	Buy	109,843 +4,417	+4%	+$107K	1.19%	22
2014 Q4	$2.52M	Buy	105,426 +4,555	+5%	+$114K	1.13%	23
2014 Q3	$2.56M	Buy	100,871 +2,599	+3%	+$69.8K	1.17%	25
2014 Q2	$2.56M	Buy	98,272 +4,038	+4%	+$102K	1.18%	24
2014 Q1	$2.29M	Buy	94,234 +10,679	+13%	+$248K	1.11%	25
2013 Q4	$2.06M	Buy	83,555 +2,012	+2%	+$50.6K	1.13%	23
2013 Q3	$2M	Buy	81,543 +7,773	+11%	+$186K	1.14%	21
2013 Q2	$1.72M	Buy	+73,770	New	+$1.84M	1.03%	26

Other funds holding SCHE

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 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 13.06% 1-Year Est. Return

Gateway Advisory's SCHE Position: Q3 2022 in Review

Gateway Advisory sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2022, closing a stake of 12,804 shares — an estimated $325K sold.

Gateway Advisory first reported a position in SCHE in Q2 2013 and held it in 22 quarters. The position peaked at $2.95M in Q2 2015. 678 funds tracked by Wall St. Rank hold SCHE as of Q3 2022.

Gateway Advisory reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2022 after selling out during the quarter.
Gateway Advisory sold 12,804 Schwab Emerging Markets Equity ETF shares in Q3 2022, an estimated $325K.
Gateway Advisory first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and held it in 22 quarters.
Gateway Advisory's Schwab Emerging Markets Equity ETF position peaked at $2.95M in Q2 2015.
678 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2022.

Based on Gateway Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.