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

Mainstay 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
2021 Q4	–	Sell	-9,816	Closed	-$300K	–	134
2021 Q3	$300K	Sell	9,816 -176	-2%	-$5.5K	0.17%	77
2021 Q2	$329K	Buy	+9,992	New	+$324K	0.08%	96
2018 Q4	–	Sell	-5,785	Closed	-$149K	–	325
2018 Q3	$149K	Sell	5,785 -297	-5%	-$7.7K	0.09%	113
2018 Q2	$157K	Buy	6,082 +582	+11%	+$16K	0.12%	94
2018 Q1	$157K	Buy	5,500 +846	+18%	+$24.8K	0.12%	97
2017 Q4	$303K	Buy	+4,654	New	+$128K	0.25%	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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Mainstay Capital Management's SCHE Position: Q4 2021 in Review

Mainstay Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2021, closing a stake of 9,816 shares — an estimated $300K sold.

Mainstay Capital Management first reported a position in SCHE in Q4 2017 and held it in 6 quarters. The position peaked at $329K in Q2 2021. 734 funds tracked by Wall St. Rank hold SCHE as of Q4 2021.

Mainstay Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2021 after selling out during the quarter.
Mainstay Capital Management sold 9,816 Schwab Emerging Markets Equity ETF shares in Q4 2021, an estimated $300K.
Mainstay Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2017 and held it in 6 quarters.
Mainstay Capital Management's Schwab Emerging Markets Equity ETF position peaked at $329K in Q2 2021.
734 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2021.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.