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

Jacobsen Capital Management’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	-308,313	Closed	-$7.38M	–	85
2023 Q3	$7.38M	Sell	308,313 -15,783	-5%	-$391K	4.01%	6
2023 Q2	$7.98M	Sell	324,096 -4,945	-2%	-$121K	4.12%	6
2023 Q1	$8.07M	Buy	329,041 +46,297	+16%	+$1.15M	4.32%	5
2022 Q4	$6.69M	Buy	282,744 +54,226	+24%	+$1.26M	3.57%	7
2022 Q3	$5.12M	Sell	228,518 -702	-0.3%	-$17.3K	2.93%	10
2022 Q2	$5.82M	Sell	229,220 -306,633	-57%	-$8.01M	3.1%	10
2022 Q1	$14.9M	Buy	535,853 +79,237	+17%	+$2.29M	6.83%	5
2021 Q4	$13.5M	Buy	456,616 +11,148	+3%	+$341K	6.4%	6
2021 Q3	$13.6M	Buy	445,468 +6,469	+1%	+$202K	6.85%	5
2021 Q2	$14.4M	Buy	438,999 +11,373	+3%	+$369K	7.37%	4
2021 Q1	$13.6M	Buy	427,626 +154,155	+56%	+$5.02M	7.5%	4
2020 Q4	$8.38M	Buy	273,471 +34,744	+15%	+$1.01M	4.97%	5
2020 Q3	$6.39M	Buy	238,727 +107,255	+82%	+$2.87M	4.46%	5
2020 Q2	$3.2M	Buy	+131,472	New	+$2.99M	2.44%	7
2019 Q4	–	Sell	-9,582	Closed	-$240K	–	65
2019 Q3	$240K	Buy	9,582 +858	+10%	+$21.8K	0.23%	59
2019 Q2	$228K	Buy	+8,724	New	+$226K	0.23%	58

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

Jacobsen Capital Management's SCHE Position: Q4 2023 in Review

Jacobsen Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2023, closing a stake of 308,313 shares — an estimated $7.38M sold.

Jacobsen Capital Management first reported a position in SCHE in Q2 2019 and held it in 16 quarters. The position peaked at $14.9M in Q1 2022. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

Jacobsen Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Jacobsen Capital Management sold 308,313 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $7.38M.
Jacobsen Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2019 and held it in 16 quarters.
Jacobsen Capital Management's Schwab Emerging Markets Equity ETF position peaked at $14.9M in Q1 2022.
736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on Jacobsen Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.