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Ladenburg Thalmann Financial Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$21.2M Sell
775,327
-1,929
-0.2% -$50.8K 0.13% 164
2019
Q3 		$19.5M Buy
777,256
+177,237
+30% +$4.51M 0.13% 168
2019
Q2 		$15.8M Buy
600,019
+119,311
+25% +$3.09M 0.11% 183
2019
Q1 		$12.5M Buy
480,708
+8,792
+2% +$223K 0.1% 209
2018
Q4 		$11.1M Buy
471,916
+20,444
+5% +$495K 0.1% 195
2018
Q3 		$11.6M Buy
451,472
+9,515
+2% +$247K 0.1% 193
2018
Q2 		$12.7M Hold
441,957
– – 0.12% 169
2018
Q1 		$12.7M Buy
441,957
+60,684
+16% +$1.78M 0.12% 169
2017
Q4 		$10.7M Buy
381,273
+70,870
+23% +$1.95M 0.1% 201
2017
Q3 		$8.35M Buy
310,403
+129,089
+71% +$3.42M 0.09% 210
2017
Q2 		$4.51M Buy
181,314
+82,860
+84% +$2.04M 0.05% 311
2017
Q1 		$2.36M Buy
98,454
+68,975
+234% +$1.61M 0.03% 502
2016
Q4 		$635K Buy
29,479
+4,448
+18% +$99.5K 0.01% 1122
2016
Q3 		$577K Buy
25,031
+1,326
+6% +$29.9K 0.01% 1108
2016
Q2 		$504K Buy
23,705
+6,420
+37% +$132K 0.01% 1126
2016
Q1 		$359K Buy
17,285
+6,939
+67% +$130K 0.01% 1230
2015
Q4 		$202K Buy
10,346
+1,857
+22% +$38.9K ﹤0.01% 1571
2015
Q3 		$171K Sell
8,489
-27,154
-76% -$594K ﹤0.01% 1592
2015
Q2 		$875K Buy
35,643
+22,503
+171% +$576K 0.02% 774
2015
Q1 		$321K Buy
13,140
+7,105
+118% +$173K 0.01% 1277
2014
Q4 		$144K Sell
6,035
-2,545
-30% -$63.6K ﹤0.01% 1652
2014
Q3 		$218K Buy
8,580
+2,390
+39% +$64.2K 0.01% 1178
2014
Q2 		$161K Buy
6,190
+3,337
+117% +$84.2K ﹤0.01% 1312
2014
Q1 		$69K Buy
2,853
+450
+19% +$10.4K ﹤0.01% 1740
2013
Q4 		$59K Buy
2,403
+830
+53% +$20.9K ﹤0.01% 1803
2013
Q3 		$39K Buy
1,573
+944
+150% +$22.6K ﹤0.01% 1979
2013
Q2 		$15K Buy
+629
New +$15.7K ﹤0.01% 2496

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCHE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.25% in Q4 2019, selling an estimated $50.8K and leaving 775,327 shares worth $21.2M. The position accounts for 0.13% of the portfolio, ranked #164.

Ladenburg Thalmann Financial Services first reported a position in SCHE in Q2 2013 and has held it in 27 quarters since. 642 funds tracked by Wall St. Rank hold SCHE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 775,327 shares of Schwab Emerging Markets Equity ETF worth $21.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,929 Schwab Emerging Markets Equity ETF shares in Q4 2019, an estimated $50.8K.
  • Schwab Emerging Markets Equity ETF made up 0.13% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #164 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 27 quarters since.
  • 642 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.