Harvest Group Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Harvest Group Wealth Management’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 Q1	$301K	Sell	12,273 -20	-0.2%	-$496	0.19%	45
2022 Q4	$291K	Sell	12,293 -1,378	-10%	-$32.1K	0.19%	49
2022 Q3	$308K	Sell	13,671 -70	-0.5%	-$1.73K	0.21%	51
2022 Q2	$347K	Buy	+13,741	New	+$359K	0.21%	48
2020 Q3	–	Sell	-33	Closed	–	–	794
2020 Q2	$0	Hold	33	–	–	﹤0.01%	796
2020 Q1	$0	Hold	33	–	–	﹤0.01%	930
2019 Q4	$0	Sell	33 -1,516	-98%	-$40K	﹤0.01%	1032
2019 Q3	$39K	Buy	1,549 +928	+149%	+$23.6K	0.05%	90
2019 Q2	$16K	Buy	621 +603	+3,350%	+$15.6K	0.02%	174
2019 Q1	$0	Buy	+18	New	+$456	﹤0.01%	929
2018 Q3	–	Sell	-568,567	Closed	-$14.7M	–	34
2018 Q2	$14.7M	Buy	568,567 +3,962	+0.7%	+$109K	10.16%	4
2018 Q1	$16.2M	Buy	564,605 +6,255	+1%	+$183K	10.93%	2
2017 Q4	$15.6M	Buy	+558,350	New	+$15.4M	9.5%	4

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

Harvest Group Wealth Management's SCHE Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.16% in Q1 2023, selling an estimated $496 and leaving 12,273 shares worth $301K. The position accounts for 0.19% of the portfolio, ranked #45.

Harvest Group Wealth Management first reported a position in SCHE in Q4 2017 and has held it in 13 quarters since. The position peaked at $16.2M in Q1 2018. 694 funds tracked by Wall St. Rank hold SCHE as of Q1 2023.

Harvest Group Wealth Management held 12,273 shares of Schwab Emerging Markets Equity ETF worth $301K as of Q1 2023.
Harvest Group Wealth Management sold 20 Schwab Emerging Markets Equity ETF shares in Q1 2023, an estimated $496.
Schwab Emerging Markets Equity ETF made up 0.19% of Harvest Group Wealth Management's portfolio in Q1 2023, its #45 holding.
Harvest Group Wealth Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2017 and has held it in 13 quarters since.
Harvest Group Wealth Management's Schwab Emerging Markets Equity ETF position peaked at $16.2M in Q1 2018.
694 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.