Mason & Associates (California)’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Mason & Associates (California)’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
2024 Q1	–	Sell	-191,617	Closed	-$4.75M	–	117
2023 Q4	$4.75M	Sell	191,617 -3,483	-2%	-$83.8K	1.4%	11
2023 Q3	$4.67M	Sell	195,100 -1,299	-0.7%	-$32.2K	1.49%	14
2023 Q2	$4.84M	Sell	196,399 -1,097	-0.6%	-$26.8K	1.43%	13
2023 Q1	$4.84M	Sell	197,496 -1,933	-1%	-$47.9K	1.48%	13
2022 Q4	$4.72M	Sell	199,429 -2,779	-1%	-$64.7K	1.51%	12
2022 Q3	$4.53M	Buy	202,208 +8,150	+4%	+$201K	1.6%	15
2022 Q2	$4.92M	Buy	+194,058	New	+$5.07M	1.73%	15

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Mason & Associates (California)'s SCHE Position: Q1 2024 in Review

Mason & Associates (California) sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2024, closing a stake of 191,617 shares — an estimated $4.75M sold.

Mason & Associates (California) first reported a position in SCHE in Q2 2022 and held it in 7 quarters. The position peaked at $4.92M in Q2 2022. 727 funds tracked by Wall St. Rank hold SCHE as of Q1 2024.

Mason & Associates (California) reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2024 after selling out during the quarter.
Mason & Associates (California) sold 191,617 Schwab Emerging Markets Equity ETF shares in Q1 2024, an estimated $4.75M.
Mason & Associates (California) first reported a position in Schwab Emerging Markets Equity ETF in Q2 2022 and held it in 7 quarters.
Mason & Associates (California)'s Schwab Emerging Markets Equity ETF position peaked at $4.92M in Q2 2022.
727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2024.

Based on Mason & Associates (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.