IMA Advisory Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

IMA Advisory Services’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
2023 Q4	–	Sell	-489	Closed	-$11.7K	–	225
2023 Q3	$11.7K	Hold	489	–	–	﹤0.01%	240
2023 Q2	$12K	Sell	489 -2	-0.4%	-$49	﹤0.01%	244
2023 Q1	$12K	Sell	491 -10	-2%	-$248	﹤0.01%	237
2022 Q4	$11.9K	Buy	501 +2	+0.4%	+$47	﹤0.01%	251
2022 Q3	$11K	Sell	499 -282	-36%	-$6.97K	﹤0.01%	249
2022 Q2	$20K	Sell	781 -2,025	-72%	-$52.9K	﹤0.01%	227
2022 Q1	$78K	Sell	2,806 -2,319	-45%	-$67.1K	0.02%	155
2021 Q4	$152K	Sell	5,125 -35,717	-87%	-$1.09M	0.03%	138
2021 Q3	$1.25M	Sell	40,842 -101	-0.2%	-$3.16K	0.29%	86
2021 Q2	$1.35M	Buy	40,943 +1,492	+4%	+$48.4K	0.31%	86
2021 Q1	$1.25M	Sell	39,451 -566	-1%	-$18.4K	0.31%	83
2020 Q4	$1.23M	Sell	40,017 -433	-1%	-$12.6K	0.34%	75
2020 Q3	$1.08M	Sell	40,450 -1,243	-3%	-$33.2K	0.36%	82
2020 Q2	$1.01M	Buy	41,693 +16,578	+66%	+$377K	0.37%	78
2020 Q1	$520K	Buy	25,115 +3,127	+14%	+$78.2K	0.23%	83
2019 Q4	$602K	Buy	21,988 +748	+4%	+$19.7K	0.22%	80
2019 Q3	$534K	Sell	21,240 -172	-0.8%	-$4.38K	0.2%	81
2019 Q2	$562K	Sell	21,412 -44	-0.2%	-$1.14K	0.21%	79
2019 Q1	$558K	Buy	21,456 +940	+5%	+$23.8K	0.22%	78
2018 Q4	$483K	Sell	20,516 -2,529	-11%	-$61.3K	0.23%	80
2018 Q3	$592K	Buy	23,045 +381	+2%	+$9.87K	0.23%	83
2018 Q2	$587K	Buy	22,664 +905	+4%	+$24.9K	0.24%	84
2018 Q1	$624K	Buy	21,759 +2,243	+11%	+$65.7K	0.28%	88
2017 Q4	$545K	Buy	19,516 +2,898	+17%	+$79.9K	0.24%	98
2017 Q3	$447K	Buy	16,618 +2,193	+15%	+$58K	0.21%	100
2017 Q2	$358K	Buy	14,425 +1,730	+14%	+$42.5K	0.17%	110
2017 Q1	$304K	Buy	12,695 +1,849	+17%	+$43K	0.15%	116
2016 Q4	$234K	Buy	+10,846	New	+$243K	0.14%	110

Other funds holding SCHE

CSIA

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IMA Advisory Services's SCHE Position: Q4 2023 in Review

IMA Advisory Services sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2023, closing a stake of 489 shares — an estimated $11.7K sold.

IMA Advisory Services first reported a position in SCHE in Q4 2016 and held it in 28 quarters. The position peaked at $1.35M in Q2 2021. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

IMA Advisory Services reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 489 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $11.7K.
IMA Advisory Services first reported a position in Schwab Emerging Markets Equity ETF in Q4 2016 and held it in 28 quarters.
IMA Advisory Services's Schwab Emerging Markets Equity ETF position peaked at $1.35M in Q2 2021.
736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.