HWA
SCHE icon

Heritage Way Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Heritage Way Advisors’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
Q4 		$588K Buy
19,846
+545
+3% +$16.7K 0.22% 58
2021
Q3 		$588K Buy
19,301
+1,113
+6% +$34.8K 0.24% 56
2021
Q2 		$598K Buy
18,188
+646
+4% +$21K 0.25% 58
2021
Q1 		$557K Buy
17,542
+24
+0.1% +$782 0.24% 56
2020
Q4 		$537K Buy
17,518
+66
+0.4% +$1.91K 0.25% 56
2020
Q3 		$467K Buy
17,452
+1,524
+10% +$40.7K 0.25% 53
2020
Q2 		$388K Buy
15,928
+1,038
+7% +$23.6K 0.23% 55
2020
Q1 		$308K Buy
14,890
+367
+3% +$9.18K 0.22% 53
2019
Q4 		$397K Sell
14,523
-550
-4% -$14.5K 0.23% 48
2019
Q3 		$379K Buy
15,073
+1,415
+10% +$36K 0.24% 50
2019
Q2 		$358K Buy
13,658
+1,078
+9% +$27.9K 0.23% 49
2019
Q1 		$327K Buy
12,580
+939
+8% +$23.8K 0.22% 50
2018
Q4 		$274K Buy
11,641
+501
+4% +$12.1K 0.21% 51
2018
Q3 		$286K Buy
11,140
+1,739
+18% +$45.1K 0.2% 54
2018
Q2 		$243K Buy
9,401
+32
+0.3% +$880 0.18% 57
2018
Q1 		$269K Buy
9,369
+889
+10% +$26K 0.21% 54
2017
Q4 		$237K Sell
8,480
-258
-3% -$7.11K 0.18% 58
2017
Q3 		$235K Buy
8,738
+389
+5% +$10.3K 0.19% 56
2017
Q2 		$207K Buy
+8,349
New +$205K 0.18% 56

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Heritage Way Advisors's SCHE Position: Q4 2021 in Review

Heritage Way Advisors increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 2.8% in Q4 2021, buying an estimated $16.7K and bringing the position to 19,846 shares worth $588K. The position accounts for 0.22% of the portfolio, ranked #58.

Heritage Way Advisors first reported a position in SCHE in Q2 2017 and has held it in 19 quarters since. The position peaked at $598K in Q2 2021. 735 funds tracked by Wall St. Rank hold SCHE as of Q4 2021.

  • Heritage Way Advisors held 19,846 shares of Schwab Emerging Markets Equity ETF worth $588K as of Q4 2021.
  • Heritage Way Advisors bought 545 Schwab Emerging Markets Equity ETF shares in Q4 2021, an estimated $16.7K.
  • Schwab Emerging Markets Equity ETF made up 0.22% of Heritage Way Advisors's portfolio in Q4 2021, its #58 holding.
  • Heritage Way Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q2 2017 and has held it in 19 quarters since.
  • Heritage Way Advisors's Schwab Emerging Markets Equity ETF position peaked at $598K in Q2 2021.
  • 735 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.