Gofen & Glossberg’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Gofen & Glossberg’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 Q4	$280K	Sell	11,812 -144	-1%	-$3.35K	0.01%	441
2022 Q3	$268K	Sell	11,956 -615	-5%	-$15.2K	0.01%	432
2022 Q2	$319K	Buy	12,571 +30	+0.2%	+$784	0.01%	404
2022 Q1	$348K	Sell	12,541 -183	-1%	-$5.3K	0.01%	409
2021 Q4	$377K	Buy	12,724 +6	+0%	+$183	0.01%	407
2021 Q3	$388K	Buy	12,718 +300	+2%	+$9.37K	0.01%	389
2021 Q2	$408K	Buy	12,418 +1,461	+13%	+$47.4K	0.01%	378
2021 Q1	$348K	Sell	10,957 -192	-2%	-$6.25K	0.01%	388
2020 Q4	$342K	Buy	11,149 +294	+3%	+$8.53K	0.01%	371
2020 Q3	$290K	Hold	10,855	–	–	0.01%	375
2020 Q2	$264K	Sell	10,855 -2,935	-21%	-$66.7K	0.01%	373
2020 Q1	$285K	Sell	13,790 -3,842	-22%	-$96.1K	0.01%	340
2019 Q4	$483K	Buy	17,632 +745	+4%	+$19.6K	0.02%	300
2019 Q3	$424K	Buy	16,887 +819	+5%	+$20.8K	0.01%	306
2019 Q2	$422K	Sell	16,068 -146	-0.9%	-$3.78K	0.01%	308
2019 Q1	$422K	Buy	16,214 +1,200	+8%	+$30.4K	0.02%	301
2018 Q4	$353K	Sell	15,014 -226	-1%	-$5.48K	0.01%	310
2018 Q3	$392K	Buy	15,240 +55	+0.4%	+$1.43K	0.01%	323
2018 Q2	$393K	Buy	15,185 +408	+3%	+$11.2K	0.01%	313
2018 Q1	$424K	Buy	14,777 +235	+2%	+$6.89K	0.02%	311
2017 Q4	$406K	Buy	14,542 +57	+0.4%	+$1.57K	0.01%	335
2017 Q3	$390K	Buy	14,485 +65	+0.5%	+$1.72K	0.01%	337
2017 Q2	$358K	Buy	14,420 +124	+0.9%	+$3.05K	0.01%	345
2017 Q1	$343K	Hold	14,296	–	–	0.01%	348
2016 Q4	$308K	Hold	14,296	–	–	0.01%	344
2016 Q3	$330K	Sell	14,296 -25	-0.2%	-$565	0.01%	335
2016 Q2	$305K	Hold	14,321	–	–	0.01%	348
2016 Q1	$297K	Buy	14,321 +1,015	+8%	+$19.1K	0.01%	349
2015 Q4	$260K	Buy	13,306 +5	+0%	+$105	0.01%	369
2015 Q3	$269K	Buy	+13,301	New	+$291K	0.01%	362

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 $147B AUM 18.73% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Gofen & Glossberg's SCHE Position: Q4 2022 in Review

Gofen & Glossberg reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.2% in Q4 2022, selling an estimated $3.35K and leaving 11,812 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #441.

Gofen & Glossberg first reported a position in SCHE in Q3 2015 and has held it in 30 quarters since. The position peaked at $483K in Q4 2019. 712 funds tracked by Wall St. Rank hold SCHE as of Q4 2022.

Gofen & Glossberg held 11,812 shares of Schwab Emerging Markets Equity ETF worth $280K as of Q4 2022.
Gofen & Glossberg sold 144 Schwab Emerging Markets Equity ETF shares in Q4 2022, an estimated $3.35K.
Schwab Emerging Markets Equity ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #441 holding.
Gofen & Glossberg first reported a position in Schwab Emerging Markets Equity ETF in Q3 2015 and has held it in 30 quarters since.
Gofen & Glossberg's Schwab Emerging Markets Equity ETF position peaked at $483K in Q4 2019.
712 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.