IC
SCHE icon

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

InterOcean Capital’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
2020
Q2 		$435K Buy
17,870
+93
+0.5% +$2.11K 0.03% 117
2020
Q1 		$368K Sell
17,777
-20,510
-54% -$513K 0.03% 122
2019
Q4 		$1.05M Buy
38,287
+3,355
+10% +$88.4K 0.08% 100
2019
Q3 		$878K Buy
34,932
+6,419
+23% +$163K 0.07% 108
2019
Q2 		$748K Buy
28,513
+8,190
+40% +$212K 0.07% 106
2019
Q1 		$529K Buy
20,323
+7,276
+56% +$184K 0.05% 119
2018
Q4 		$307K Buy
+13,047
New +$316K 0.03% 146
2016
Q4 		– Sell
-11,024
Closed -$254K – 178
2016
Q3 		$254K Sell
11,024
-1,840
-14% -$41.6K 0.06% 132
2016
Q2 		$274K Sell
12,864
-150
-1% -$3.08K 0.07% 120
2016
Q1 		$270K Hold
13,014
– – 0.07% 115
2015
Q4 		$254K Buy
13,014
+2,130
+20% +$44.6K 0.08% 118
2015
Q3 		$220K Hold
10,884
– – 0.08% 127
2015
Q2 		$268K Sell
10,884
-22
-0.2% -$563 0.08% 117
2015
Q1 		$266K Buy
10,906
+6
+0.1% +$146 0.09% 113
2014
Q4 		$261K Sell
10,900
-800
-7% -$20K 0.09% 105
2014
Q3 		$297K Sell
11,700
-10,437
-47% -$280K 0.11% 102
2014
Q2 		$576K Buy
22,137
+2,890
+15% +$72.9K 0.18% 62
2014
Q1 		$468K Sell
19,247
-222
-1% -$5.15K 0.2% 62
2013
Q4 		$479K Buy
19,469
+3,238
+20% +$81.4K 0.2% 60
2013
Q3 		$399K Buy
16,231
+6,553
+68% +$157K 0.2% 61
2013
Q2 		$226K Buy
+9,678
New +$241K 0.13% 74

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

InterOcean Capital's SCHE Position: Q2 2020 in Review

InterOcean Capital increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.52% in Q2 2020, buying an estimated $2.11K and bringing the position to 17,870 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #117.

InterOcean Capital first reported a position in SCHE in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.05M in Q4 2019. 577 funds tracked by Wall St. Rank hold SCHE as of Q2 2020.

  • InterOcean Capital held 17,870 shares of Schwab Emerging Markets Equity ETF worth $435K as of Q2 2020.
  • InterOcean Capital bought 93 Schwab Emerging Markets Equity ETF shares in Q2 2020, an estimated $2.11K.
  • Schwab Emerging Markets Equity ETF made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #117 holding.
  • InterOcean Capital first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 21 quarters since.
  • InterOcean Capital's Schwab Emerging Markets Equity ETF position peaked at $1.05M in Q4 2019.
  • 577 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.