LeJeune Puetz Investment Counsel’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$4.07M	Buy	165,849 +4,759	+3%	+$118K	1.46%	13
2022 Q4	$3.81M	Buy	161,090 +7,423	+5%	+$173K	1.42%	17
2022 Q3	$3.44M	Sell	153,667 -1,750	-1%	-$43.2K	1.42%	15
2022 Q2	$3.94M	Buy	155,417 +1,413	+0.9%	+$36.9K	1.54%	13
2022 Q1	$4.28M	Buy	154,004 +802	+0.5%	+$23.2K	1.49%	14
2021 Q4	$4.54M	Buy	153,202 +421	+0.3%	+$12.9K	1.53%	14
2021 Q3	$4.66M	Buy	152,781 +500	+0.3%	+$15.6K	1.69%	12
2021 Q2	$5.01M	Buy	152,281 +2,031	+1%	+$65.9K	1.85%	11
2021 Q1	$4.78M	Buy	150,250 +205	+0.1%	+$6.68K	1.87%	11
2020 Q4	$4.6M	Buy	150,045 +998	+0.7%	+$28.9K	1.99%	9
2020 Q3	$3.99M	Buy	149,047 +1,081	+0.7%	+$28.9K	1.95%	9
2020 Q2	$3.6M	Sell	147,966 -13,227	-8%	-$301K	1.89%	11
2020 Q1	$3.33M	Buy	161,193 +38,855	+32%	+$972K	1.95%	10
2019 Q4	$3.35M	Buy	122,338 +843	+0.7%	+$22.2K	1.57%	15
2019 Q3	$3.05M	Buy	121,495 +31	+0%	+$789	1.55%	16
2019 Q2	$3.19M	Buy	121,464 +2,019	+2%	+$52.3K	1.65%	14
2019 Q1	$3.11M	Buy	119,445 +1,650	+1%	+$41.8K	1.69%	14
2018 Q4	$2.77M	Buy	117,795 +8,132	+7%	+$197K	1.73%	13
2018 Q3	$2.82M	Buy	109,663 +2,325	+2%	+$60.2K	1.63%	14
2018 Q2	$2.78M	Sell	107,338 -4,800	-4%	-$132K	1.72%	13
2018 Q1	$3.22M	Buy	112,138 +3,585	+3%	+$105K	1.97%	10
2017 Q4	$3.03M	Buy	108,553 +496	+0.5%	+$13.7K	1.86%	12
2017 Q3	$2.91M	Buy	108,057 +925	+0.9%	+$24.5K	1.87%	11
2017 Q2	$2.66M	Buy	107,132 +3,650	+4%	+$89.7K	1.81%	11
2017 Q1	$2.48M	Buy	103,482 +6,595	+7%	+$154K	1.78%	10
2016 Q4	$2.09M	Buy	+96,887	New	+$2.17M	1.6%	12

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

LeJeune Puetz Investment Counsel's SCHE Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 3% in Q1 2023, buying an estimated $118K and bringing the position to 165,849 shares worth $4.07M. The position accounts for 1.46% of the portfolio, ranked #13.

LeJeune Puetz Investment Counsel first reported a position in SCHE in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.01M in Q2 2021. 694 funds tracked by Wall St. Rank hold SCHE as of Q1 2023.

LeJeune Puetz Investment Counsel held 165,849 shares of Schwab Emerging Markets Equity ETF worth $4.07M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 4,759 Schwab Emerging Markets Equity ETF shares in Q1 2023, an estimated $118K.
Schwab Emerging Markets Equity ETF made up 1.46% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #13 holding.
LeJeune Puetz Investment Counsel first reported a position in Schwab Emerging Markets Equity ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Schwab Emerging Markets Equity ETF position peaked at $5.01M in Q2 2021.
694 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.