Holderness Investments Company’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Holderness Investments Company’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 Q1	–	Sell	-8,679	Closed	-$257K	–	230
2021 Q4	$257K	Hold	8,679	–	–	0.08%	204
2021 Q3	$265K	Hold	8,679	–	–	0.09%	193
2021 Q2	$285K	Buy	8,679 +200	+2%	+$6.49K	0.09%	183
2021 Q1	$269K	Buy	+8,479	New	+$276K	0.1%	178

Other funds holding SCHE

CSIA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Holderness Investments Company's SCHE Position: Q1 2022 in Review

Holderness Investments Company sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2022, closing a stake of 8,679 shares — an estimated $257K sold.

Holderness Investments Company first reported a position in SCHE in Q1 2021 and held it in 4 quarters. The position peaked at $285K in Q2 2021. 718 funds tracked by Wall St. Rank hold SCHE as of Q1 2022.

Holderness Investments Company reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2022 after selling out during the quarter.
Holderness Investments Company sold 8,679 Schwab Emerging Markets Equity ETF shares in Q1 2022, an estimated $257K.
Holderness Investments Company first reported a position in Schwab Emerging Markets Equity ETF in Q1 2021 and held it in 4 quarters.
Holderness Investments Company's Schwab Emerging Markets Equity ETF position peaked at $285K in Q2 2021.
718 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2022.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.