NWAM LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

NWAM LLC’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	-32,976	Closed	-$812K	–	537
2023 Q2	$812K	Buy	+32,976	New	+$806K	0.07%	255
2023 Q1	–	Sell	-14,202	Closed	-$336K	–	537
2022 Q4	$336K	Buy	14,202 +2,033	+17%	+$47.3K	0.03%	393
2022 Q3	$273K	Sell	12,169 -4,036	-25%	-$99.7K	0.03%	406
2022 Q2	$411K	Sell	16,205 -2,014	-11%	-$52.6K	0.04%	347
2022 Q1	$506K	Buy	18,219 +3,896	+27%	+$113K	0.04%	330
2021 Q4	$424K	Buy	14,323 +893	+7%	+$27.3K	0.03%	357
2021 Q3	$409K	Buy	13,430 +6,930	+107%	+$217K	0.04%	354
2021 Q2	$214K	Buy	+6,500	New	+$211K	0.02%	441
2020 Q1	–	Sell	-8,479	Closed	-$232K	–	409
2019 Q4	$232K	Sell	8,479 -468	-5%	-$12.3K	0.04%	349
2019 Q3	$225K	Buy	+8,947	New	+$228K	0.04%	334

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

NWAM LLC's SCHE Position: Q3 2023 in Review

NWAM LLC sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2023, closing a stake of 32,976 shares — an estimated $812K sold.

NWAM LLC first reported a position in SCHE in Q3 2019 and held it in 10 quarters. The position peaked at $812K in Q2 2023. 673 funds tracked by Wall St. Rank hold SCHE as of Q3 2023.

NWAM LLC reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2023 after selling out during the quarter.
NWAM LLC sold 32,976 Schwab Emerging Markets Equity ETF shares in Q3 2023, an estimated $812K.
NWAM LLC first reported a position in Schwab Emerging Markets Equity ETF in Q3 2019 and held it in 10 quarters.
NWAM LLC's Schwab Emerging Markets Equity ETF position peaked at $812K in Q2 2023.
673 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2023.

Based on NWAM LLC's 13F filing for Q3 2023, filed 1 Nov 2023.