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Northwest Investment Counselors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Northwest Investment Counselors’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
Q3 		$1.23M Sell
42,066
-2,611
-6% -$70.7K 0.28% 83
2024
Q2 		$1.19M Buy
44,677
+247
+0.6% +$6.44K 0.3% 82
2024
Q1 		$1.12M Sell
44,430
-4,450
-9% -$109K 0.27% 86
2023
Q4 		$1.21M Sell
48,880
-6,519
-12% -$157K 0.32% 78
2023
Q3 		$1.33M Sell
55,399
-1,860
-3% -$46.1K 0.37% 73
2023
Q2 		$1.41M Sell
57,259
-2,948
-5% -$72K 0.38% 74
2023
Q1 		$1.48M Buy
60,207
+363
+0.6% +$8.99K 0.41% 70
2022
Q4 		$1.42M Sell
59,844
-4,228
-7% -$98.4K 0.41% 70
2022
Q3 		$1.44M Sell
64,072
-6,450
-9% -$159K 0.47% 65
2022
Q2 		$1.79M Sell
70,522
-9,062
-11% -$237K 0.55% 60
2022
Q1 		$2.21M Sell
79,584
-4,654
-6% -$135K 0.58% 55
2021
Q4 		$2.5M Buy
84,238
+2,834
+3% +$86.6K 0.61% 54
2021
Q3 		$2.48M Buy
81,404
+2,943
+4% +$92K 0.69% 51
2021
Q2 		$2.58M Buy
78,461
+5,979
+8% +$194K 0.71% 48
2021
Q1 		$2.3M Buy
72,482
+4,585
+7% +$149K 0.66% 52
2020
Q4 		$2.08M Buy
67,897
+1,694
+3% +$49.1K 0.64% 52
2020
Q3 		$1.77M Buy
66,203
+3,800
+6% +$102K 0.61% 53
2020
Q2 		$1.52M Buy
62,403
+193
+0.3% +$4.38K 0.58% 56
2020
Q1 		$1.29M Sell
62,210
-3,033
-5% -$75.9K 0.58% 56
2019
Q4 		$1.79M Buy
65,243
+2,105
+3% +$55.5K 0.63% 57
2019
Q3 		$1.59M Buy
63,138
+6
+0% +$153 0.56% 54
2019
Q2 		$1.66M Buy
63,132
+3,600
+6% +$93.2K 0.61% 55
2019
Q1 		$1.55M Buy
59,532
+2,790
+5% +$70.7K 0.6% 57
2018
Q4 		$1.33M Sell
56,742
-3,977
-7% -$96.4K 0.58% 58
2018
Q3 		$1.56M Sell
60,719
-1,750
-3% -$45.3K 0.6% 58
2018
Q2 		$1.62M Buy
62,469
+1,350
+2% +$37.1K 0.65% 53
2018
Q1 		$1.75M Buy
61,119
+3,818
+7% +$112K 0.73% 44
2017
Q4 		$1.6M Buy
57,301
+2,800
+5% +$77.2K 0.65% 57
2017
Q3 		$1.47M Buy
54,501
+12,000
+28% +$318K 0.63% 59
2017
Q2 		$1.06M Buy
42,501
+2,800
+7% +$68.8K 0.48% 70
2017
Q1 		$952K Buy
39,701
+1,390
+4% +$32.4K 0.46% 72
2016
Q4 		$826K Buy
38,311
+325
+0.9% +$7.27K 0.42% 74
2016
Q3 		$876K Buy
37,986
+3,800
+11% +$85.8K 0.45% 73
2016
Q2 		$728K Buy
34,186
+5,695
+20% +$117K 0.4% 77
2016
Q1 		$592K Sell
28,491
-1,000
-3% -$18.8K 0.34% 86
2015
Q4 		$575K Buy
29,491
+1,200
+4% +$25.1K 0.35% 81
2015
Q3 		$572K Buy
28,291
+1,600
+6% +$35K 0.38% 81
2015
Q2 		$656K Buy
26,691
+3,050
+13% +$78.1K 0.4% 73
2015
Q1 		$576K Buy
23,641
+5,150
+28% +$125K 0.36% 78
2014
Q4 		$442K Buy
18,491
+4,130
+29% +$103K 0.28% 83
2014
Q3 		$365K Buy
14,361
+6,265
+77% +$168K 0.25% 85
2014
Q2 		$211K Buy
+8,096
New +$204K 0.14% 101

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwest Investment Counselors's SCHE Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 5.8% in Q3 2024, selling an estimated $70.7K and leaving 42,066 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #83.

Northwest Investment Counselors first reported a position in SCHE in Q2 2014 and has held it in 42 quarters since. The position peaked at $2.58M in Q2 2021. 727 funds tracked by Wall St. Rank hold SCHE as of Q3 2024.

  • Northwest Investment Counselors held 42,066 shares of Schwab Emerging Markets Equity ETF worth $1.23M as of Q3 2024.
  • Northwest Investment Counselors sold 2,611 Schwab Emerging Markets Equity ETF shares in Q3 2024, an estimated $70.7K.
  • Schwab Emerging Markets Equity ETF made up 0.28% of Northwest Investment Counselors's portfolio in Q3 2024, its #83 holding.
  • Northwest Investment Counselors first reported a position in Schwab Emerging Markets Equity ETF in Q2 2014 and has held it in 42 quarters since.
  • Northwest Investment Counselors's Schwab Emerging Markets Equity ETF position peaked at $2.58M in Q2 2021.
  • 727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.