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HeadInvest LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

HeadInvest LLC’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
2024
Q1 		– Sell
-9,799
Closed -$243K – 239
2023
Q4 		$243K Sell
9,799
-3,900
-28% -$93.8K 0.05% 202
2023
Q3 		$327K Sell
13,699
-850
-6% -$21.1K 0.07% 172
2023
Q2 		$360K Buy
14,549
+975
+7% +$23.8K 0.08% 167
2023
Q1 		$333K Buy
13,574
+215
+2% +$5.33K 0.07% 175
2022
Q4 		$316K Buy
13,359
+375
+3% +$8.73K 0.07% 174
2022
Q3 		$291K Sell
12,984
-275
-2% -$6.8K 0.07% 176
2022
Q2 		$337K Sell
13,259
-925
-7% -$24.2K 0.08% 167
2022
Q1 		$394K Sell
14,184
-7,305
-34% -$211K 0.08% 167
2021
Q4 		$637K Sell
21,489
-4,730
-18% -$145K 0.11% 131
2021
Q3 		$799K Sell
26,219
-1,650
-6% -$51.6K 0.15% 100
2021
Q2 		$916K Buy
27,869
+445
+2% +$14.4K 0.17% 98
2021
Q1 		$871K Buy
27,424
+5,210
+23% +$170K 0.18% 90
2020
Q4 		$681K Buy
22,214
+2,920
+15% +$84.7K 0.14% 106
2020
Q3 		$516K Buy
19,294
+2,280
+13% +$60.9K 0.15% 106
2020
Q2 		$414K Sell
17,014
-500
-3% -$11.4K 0.13% 113
2020
Q1 		$362K Buy
17,514
+5,594
+47% +$140K 0.14% 109
2019
Q4 		$326K Buy
11,920
+290
+2% +$7.64K 0.09% 145
2019
Q3 		$292K Hold
11,630
– – 0.09% 147
2019
Q2 		$305K Buy
11,630
+55
+0.5% +$1.43K 0.09% 142
2019
Q1 		$301K Buy
+11,575
New +$293K 0.08% 148

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HeadInvest LLC's SCHE Position: Q1 2024 in Review

HeadInvest LLC sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2024, closing a stake of 9,799 shares — an estimated $243K sold.

HeadInvest LLC first reported a position in SCHE in Q1 2019 and held it in 20 quarters. The position peaked at $916K in Q2 2021. 727 funds tracked by Wall St. Rank hold SCHE as of Q1 2024.

  • HeadInvest LLC reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2024 after selling out during the quarter.
  • HeadInvest LLC sold 9,799 Schwab Emerging Markets Equity ETF shares in Q1 2024, an estimated $243K.
  • HeadInvest LLC first reported a position in Schwab Emerging Markets Equity ETF in Q1 2019 and held it in 20 quarters.
  • HeadInvest LLC's Schwab Emerging Markets Equity ETF position peaked at $916K in Q2 2021.
  • 727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2024.

Based on HeadInvest LLC's 13F filing for Q1 2024, filed 14 Aug 2024.