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NTB Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

NTB Financial’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
2022
Q2 		$625K Buy
24,629
+511
+2% +$13.4K 0.51% 59
2022
Q1 		$670K Sell
24,118
-118
-0.5% -$3.42K 0.48% 58
2021
Q4 		$718K Buy
+24,236
New +$740K 0.5% 58

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

NTB Financial's SCHE Position: Q2 2022 in Review

NTB Financial increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 2.1% in Q2 2022, buying an estimated $13.4K and bringing the position to 24,629 shares worth $625K. The position accounts for 0.51% of the portfolio, ranked #59.

NTB Financial first reported a position in SCHE in Q4 2021 and has held it in 3 quarters since. The position peaked at $718K in Q4 2021. 718 funds tracked by Wall St. Rank hold SCHE as of Q2 2022.

  • NTB Financial held 24,629 shares of Schwab Emerging Markets Equity ETF worth $625K as of Q2 2022.
  • NTB Financial bought 511 Schwab Emerging Markets Equity ETF shares in Q2 2022, an estimated $13.4K.
  • Schwab Emerging Markets Equity ETF made up 0.51% of NTB Financial's portfolio in Q2 2022, its #59 holding.
  • NTB Financial first reported a position in Schwab Emerging Markets Equity ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Schwab Emerging Markets Equity ETF position peaked at $718K in Q4 2021.
  • 718 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.