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Homrich & Berg’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Homrich & Berg’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
Q3 		$2.01M Sell
66,053
-10,691
-14% -$334K 0.05% 152
2021
Q2 		$2.52M Sell
76,744
-3,627
-5% -$118K 0.06% 128
2021
Q1 		$2.55M Buy
80,371
+3,468
+5% +$113K 0.07% 114
2020
Q4 		$2.36M Buy
+76,903
New +$2.23M 0.07% 103
2018
Q4 		– Sell
-16,526
Closed -$425K – 331
2018
Q3 		$425K Buy
16,526
+100
+0.6% +$2.59K 0.03% 225
2018
Q2 		$425K Sell
16,426
-712
-4% -$19.6K 0.03% 218
2018
Q1 		$492K Buy
17,138
+6,888
+67% +$202K 0.03% 211
2017
Q4 		$286K Buy
10,250
+100
+1% +$2.76K 0.02% 261
2017
Q3 		$273K Buy
10,150
+700
+7% +$18.5K 0.02% 265
2017
Q2 		$235K Sell
9,450
-724
-7% -$17.8K 0.02% 257
2017
Q1 		$244K Sell
10,174
-421
-4% -$9.8K 0.02% 260
2016
Q4 		$228K Buy
10,595
+14
+0.1% +$313 0.02% 250
2016
Q3 		$244K Buy
10,581
+114
+1% +$2.58K 0.02% 244
2016
Q2 		$223K Sell
10,467
-209
-2% -$4.3K 0.02% 249
2016
Q1 		$222K Sell
10,676
-8,223
-44% -$155K 0.02% 241
2015
Q4 		$369K Sell
18,899
-40,858
-68% -$856K 0.03% 179
2015
Q3 		$1.21M Sell
59,757
-10,374
-15% -$227K 0.13% 64
2015
Q2 		$1.72M Buy
70,131
+2,507
+4% +$64.2K 0.17% 53
2015
Q1 		$1.65M Sell
67,624
-233,795
-78% -$5.68M 0.16% 54
2014
Q4 		$7.2M Buy
+301,419
New +$7.53M 0.73% 15
2014
Q3 		– Sell
-14,490
Closed -$377K – 235
2014
Q2 		$377K Buy
14,490
+115
+0.8% +$2.9K 0.04% 154
2014
Q1 		$350K Buy
14,375
+21
+0.1% +$487 0.05% 155
2013
Q4 		$353K Buy
14,354
+58
+0.4% +$1.46K 0.05% 144
2013
Q3 		$352K Sell
14,296
-677
-5% -$16.2K 0.06% 109
2013
Q2 		$350K Buy
+14,973
New +$373K 0.06% 110

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
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

Homrich & Berg's SCHE Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 14% in Q3 2021, selling an estimated $334K and leaving 66,053 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #152.

Homrich & Berg first reported a position in SCHE in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.2M in Q4 2014. 676 funds tracked by Wall St. Rank hold SCHE as of Q3 2021.

  • Homrich & Berg held 66,053 shares of Schwab Emerging Markets Equity ETF worth $2.01M as of Q3 2021.
  • Homrich & Berg sold 10,691 Schwab Emerging Markets Equity ETF shares in Q3 2021, an estimated $334K.
  • Schwab Emerging Markets Equity ETF made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #152 holding.
  • Homrich & Berg first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 25 quarters since.
  • Homrich & Berg's Schwab Emerging Markets Equity ETF position peaked at $7.2M in Q4 2014.
  • 676 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.