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Kays Financial Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Kays Financial Advisory’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
Q3 		$22.4M Sell
837,386
-44,150
-5% -$1.18M 3.59% 7
2020
Q2 		$21.5M Buy
881,536
+20,324
+2% +$462K 3.73% 8
2020
Q1 		$17.8M Buy
861,212
+109,174
+15% +$2.73M 3.66% 8
2019
Q4 		$20.6M Buy
752,038
+34,634
+5% +$913K 3.62% 7
2019
Q3 		$18M Buy
717,404
+10,473
+1% +$266K 3.31% 8
2019
Q2 		$18.6M Buy
706,931
+25,416
+4% +$658K 3.4% 9
2019
Q1 		$17.7M Buy
681,515
+197,642
+41% +$5.01M 3.43% 9
2018
Q4 		$11.4M Sell
483,873
-102,881
-18% -$2.49M 2.58% 14
2018
Q3 		$15.1M Buy
586,754
+95,156
+19% +$2.47M 3.21% 14
2018
Q2 		$12.7M Buy
491,598
+24,939
+5% +$686K 2.79% 14
2018
Q1 		$13.4M Buy
+466,659
New +$13.7M 3.06% 16
2015
Q4 		– Sell
-34,459
Closed -$697K – 63
2015
Q3 		$697K Sell
34,459
-343,049
-91% -$7.5M 0.4% 33
2015
Q2 		$9.28M Buy
377,508
+6,466
+2% +$166K 5.37% 8
2015
Q1 		$9.04M Buy
371,042
+13,454
+4% +$327K 5.33% 8
2014
Q4 		$8.55M Sell
357,588
-2,403
-0.7% -$60.1K 5.79% 7
2014
Q3 		$9.14M Buy
359,991
+6,711
+2% +$180K 6.67% 7
2014
Q2 		$9.2M Buy
353,280
+3,567
+1% +$90K 6.58% 7
2014
Q1 		$8.51M Buy
349,713
+47,433
+16% +$1.1M 6.13% 7
2013
Q4 		$7.44M Buy
+302,280
New +$7.59M 5.62% 7

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 $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kays Financial Advisory's SCHE Position: Q3 2020 in Review

Kays Financial Advisory reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 5% in Q3 2020, selling an estimated $1.18M and leaving 837,386 shares worth $22.4M. The position accounts for 3.59% of the portfolio, ranked #7.

Kays Financial Advisory first reported a position in SCHE in Q4 2013 and has held it in 19 quarters since. 584 funds tracked by Wall St. Rank hold SCHE as of Q3 2020.

  • Kays Financial Advisory held 837,386 shares of Schwab Emerging Markets Equity ETF worth $22.4M as of Q3 2020.
  • Kays Financial Advisory sold 44,150 Schwab Emerging Markets Equity ETF shares in Q3 2020, an estimated $1.18M.
  • Schwab Emerging Markets Equity ETF made up 3.59% of Kays Financial Advisory's portfolio in Q3 2020, its #7 holding.
  • Kays Financial Advisory first reported a position in Schwab Emerging Markets Equity ETF in Q4 2013 and has held it in 19 quarters since.
  • 584 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.