Northern Capital Management (Washington)’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Northern Capital Management (Washington)’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 Q3	–	Sell	-137,083	Closed	-$3.38M	–	39
2023 Q2	$3.38M	Buy	137,083 +1,018	+0.7%	+$24.9K	2.57%	11
2023 Q1	$3.34M	Sell	136,065 -1,530	-1%	-$37.9K	2.86%	10
2022 Q4	$3.26M	Sell	137,595 -27,797	-17%	-$647K	3.13%	9
2022 Q3	$3.71M	Sell	165,392 -173	-0.1%	-$4.28K	3.79%	8
2022 Q2	$4.2M	Sell	165,565 -52,089	-24%	-$1.36M	4.09%	8
2022 Q1	$6.04M	Sell	217,654 -8,176	-4%	-$237K	4.95%	8
2021 Q4	$6.69M	Buy	225,830 +2,142	+1%	+$65.4K	5.33%	7
2021 Q3	$6.82M	Sell	223,688 -598	-0.3%	-$18.7K	5.83%	7
2021 Q2	$7.38M	Buy	224,286 +3,225	+1%	+$105K	6.27%	6
2021 Q1	$7.03M	Sell	221,061 -965	-0.4%	-$31.4K	6.38%	6
2020 Q4	$6.8M	Buy	+222,026	New	+$6.44M	6.62%	6

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

SAG

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

Northern Capital Management (Washington)'s SCHE Position: Q3 2023 in Review

Northern Capital Management (Washington) sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2023, closing a stake of 137,083 shares — an estimated $3.38M sold.

Northern Capital Management (Washington) first reported a position in SCHE in Q4 2020 and held it in 11 quarters. The position peaked at $7.38M in Q2 2021. 673 funds tracked by Wall St. Rank hold SCHE as of Q3 2023.

Northern Capital Management (Washington) reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2023 after selling out during the quarter.
Northern Capital Management (Washington) sold 137,083 Schwab Emerging Markets Equity ETF shares in Q3 2023, an estimated $3.38M.
Northern Capital Management (Washington) first reported a position in Schwab Emerging Markets Equity ETF in Q4 2020 and held it in 11 quarters.
Northern Capital Management (Washington)'s Schwab Emerging Markets Equity ETF position peaked at $7.38M in Q2 2021.
673 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2023.

Based on Northern Capital Management (Washington)'s 13F filing for Q3 2023, filed 27 Oct 2023.