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HoyleCohen’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

HoyleCohen’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
Q2 		$2.66M Sell
99,995
-12,393
-11% -$323K 0.2% 95
2024
Q1 		$2.84M Sell
112,388
-4,942
-4% -$121K 0.22% 97
2023
Q4 		$2.91M Buy
117,330
+1,381
+1% +$33.2K 0.24% 95
2023
Q3 		$2.78M Buy
115,949
+17,861
+18% +$442K 0.26% 89
2023
Q2 		$2.42M Buy
98,088
+19,154
+24% +$468K 0.21% 98
2023
Q1 		$1.94M Buy
78,934
+22,991
+41% +$570K 0.18% 114
2022
Q4 		$1.32M Sell
55,943
-2,341
-4% -$54.5K 0.13% 128
2022
Q3 		$1.31M Sell
58,284
-2,045
-3% -$50.5K 0.14% 118
2022
Q2 		$1.53M Sell
60,329
-7,269
-11% -$190K 0.16% 114
2022
Q1 		$1.88M Buy
67,598
+7,863
+13% +$228K 0.16% 113
2021
Q4 		$1.77M Sell
59,735
-916
-2% -$28K 0.15% 117
2021
Q3 		$1.85M Buy
60,651
+821
+1% +$25.7K 0.18% 111
2021
Q2 		$1.97K Buy
59,830
+9,259
+18% +$300K 0.15% 111
2021
Q1 		$1.61M Buy
50,571
+31,791
+169% +$1.04M 0.16% 115
2020
Q4 		$576K Sell
18,780
-723
-4% -$21K 0.07% 149
2020
Q3 		$522K Buy
19,503
+1,670
+9% +$44.6K 0.08% 131
2020
Q2 		$434K Buy
17,833
+1,190
+7% +$27K 0.07% 132
2020
Q1 		$344K Buy
16,643
+1,756
+12% +$43.9K 0.07% 146
2019
Q4 		$407K Buy
14,887
+945
+7% +$24.9K 0.06% 151
2019
Q3 		$350K Buy
13,942
+2,421
+21% +$61.6K 0.06% 158
2019
Q2 		$302K Buy
11,521
+1,735
+18% +$44.9K 0.05% 164
2019
Q1 		$255K Buy
+9,786
New +$248K 0.05% 164

Other funds holding SCHE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

HoyleCohen's SCHE Position: Q2 2024 in Review

HoyleCohen reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 11% in Q2 2024, selling an estimated $323K and leaving 99,995 shares worth $2.66M. The position accounts for 0.2% of the portfolio, ranked #95.

HoyleCohen first reported a position in SCHE in Q1 2019 and has held it in 22 quarters since. The position peaked at $2.91M in Q4 2023. 721 funds tracked by Wall St. Rank hold SCHE as of Q2 2024.

  • HoyleCohen held 99,995 shares of Schwab Emerging Markets Equity ETF worth $2.66M as of Q2 2024.
  • HoyleCohen sold 12,393 Schwab Emerging Markets Equity ETF shares in Q2 2024, an estimated $323K.
  • Schwab Emerging Markets Equity ETF made up 0.2% of HoyleCohen's portfolio in Q2 2024, its #95 holding.
  • HoyleCohen first reported a position in Schwab Emerging Markets Equity ETF in Q1 2019 and has held it in 22 quarters since.
  • HoyleCohen's Schwab Emerging Markets Equity ETF position peaked at $2.91M in Q4 2023.
  • 721 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.