InterOcean Capital Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

InterOcean Capital Group’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 Q1	$207K	Sell	8,197 -1,301	-14%	-$32K	﹤0.01%	452
2023 Q4	$235K	Buy	9,498 +906	+11%	+$21.8K	0.01%	416
2023 Q3	$206K	Sell	8,592 -553	-6%	-$13.7K	0.01%	412
2023 Q2	$225K	Sell	9,145 -3,163	-26%	-$77.3K	0.01%	393
2023 Q1	$302K	Buy	12,308 +3,082	+33%	+$76.4K	0.01%	318
2022 Q4	$218K	Sell	9,226 -32	-0.3%	-$745	0.01%	370
2022 Q3	$207K	Sell	9,258 -6,289	-40%	-$155K	0.01%	368
2022 Q2	$395K	Sell	15,547 -7,137	-31%	-$186K	0.02%	274
2022 Q1	$630K	Sell	22,684 -1,258	-5%	-$36.4K	0.03%	153
2021 Q4	$709K	Buy	23,942 +6,885	+40%	+$210K	0.03%	147
2021 Q3	$520K	Sell	17,057 -279	-2%	-$8.72K	0.03%	153
2021 Q2	$570K	Buy	17,336 +725	+4%	+$23.5K	0.03%	151
2021 Q1	$528K	Sell	16,611 -631	-4%	-$20.6K	0.03%	146
2020 Q4	$528K	Buy	+17,242	New	+$500K	0.03%	129

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 $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

InterOcean Capital Group's SCHE Position: Q1 2024 in Review

InterOcean Capital Group reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 14% in Q1 2024, selling an estimated $32K and leaving 8,197 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

InterOcean Capital Group first reported a position in SCHE in Q4 2020 and has held it in 14 quarters since. The position peaked at $709K in Q4 2021. 727 funds tracked by Wall St. Rank hold SCHE as of Q1 2024.

InterOcean Capital Group held 8,197 shares of Schwab Emerging Markets Equity ETF worth $207K as of Q1 2024.
InterOcean Capital Group sold 1,301 Schwab Emerging Markets Equity ETF shares in Q1 2024, an estimated $32K.
Schwab Emerging Markets Equity ETF made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #452 holding.
InterOcean Capital Group first reported a position in Schwab Emerging Markets Equity ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Schwab Emerging Markets Equity ETF position peaked at $709K in Q4 2021.
727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.