Nomura Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Nomura Asset 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
2023 Q4	–	Sell	-75,355	Closed	-$1.8M	–	1548
2023 Q3	$1.8M	Sell	75,355 -38,420	-34%	-$952K	0.01%	720
2023 Q2	$2.8M	Hold	113,775	–	–	0.01%	650
2023 Q1	$2.79M	Hold	113,775	–	–	0.01%	622
2022 Q4	$2.69M	Buy	+113,775	New	+$2.65M	0.02%	627
2021 Q3	–	Sell	-26,240	Closed	-$863K	–	1018
2021 Q2	$863K	Buy	26,240 +8,450	+47%	+$274K	0.01%	866
2021 Q1	$565K	Hold	17,790	–	–	﹤0.01%	880
2020 Q4	$545K	Hold	17,790	–	–	﹤0.01%	872
2020 Q3	$476K	Sell	17,790 -3,315	-16%	-$88.6K	﹤0.01%	850
2020 Q2	$514K	Buy	+21,105	New	+$480K	﹤0.01%	838
2020 Q1	–	Sell	-26,745	Closed	-$732K	–	961
2019 Q4	$732K	Buy	26,745 +14,600	+120%	+$385K	0.01%	837
2019 Q3	$305K	Buy	12,145 +2,905	+31%	+$73.9K	﹤0.01%	899
2019 Q2	$242K	Sell	9,240 -400	-4%	-$10.4K	﹤0.01%	921
2019 Q1	$251K	Buy	+9,640	New	+$244K	﹤0.01%	897

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

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

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

Nomura Asset Management's SCHE Position: Q4 2023 in Review

Nomura Asset Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2023, closing a stake of 75,355 shares — an estimated $1.8M sold.

Nomura Asset Management first reported a position in SCHE in Q1 2019 and held it in 13 quarters. The position peaked at $2.8M in Q2 2023. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

Nomura Asset Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Nomura Asset Management sold 75,355 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $1.8M.
Nomura Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2019 and held it in 13 quarters.
Nomura Asset Management's Schwab Emerging Markets Equity ETF position peaked at $2.8M in Q2 2023.
736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.