OPA
SCHE icon

Old Port Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Old Port Advisors’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
2021
Q4 		– Sell
-7,509
Closed -$227K – 230
2021
Q3 		$227K Sell
7,509
-527
-7% -$16.5K 0.08% 197
2021
Q2 		$259K Sell
8,036
-2,125
-21% -$68.9K 0.09% 188
2021
Q1 		$323K Sell
10,161
-1,658
-14% -$54K 0.13% 163
2020
Q4 		$364K Sell
11,819
-2,227
-16% -$64.6K 0.16% 134
2020
Q3 		$376K Sell
14,046
-264
-2% -$7.05K 0.19% 117
2020
Q2 		$348K Sell
14,310
-879
-6% -$20K 0.18% 120
2020
Q1 		$314K Sell
15,189
-377
-2% -$9.43K 0.19% 115
2019
Q4 		$427K Buy
15,566
+701
+5% +$18.5K 0.21% 110
2019
Q3 		$375K Buy
14,865
+162
+1% +$4.12K 0.2% 109
2019
Q2 		$390K Sell
14,703
-51
-0.3% -$1.32K 0.2% 113
2019
Q1 		$384K Buy
14,754
+47
+0.3% +$1.19K 0.2% 121
2018
Q4 		$362K Buy
+14,707
New +$356K 0.2% 119
2018
Q2 		$337K Buy
+13,020
New +$358K 0.18% 126

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
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

Old Port Advisors's SCHE Position: Q4 2021 in Review

Old Port Advisors sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2021, closing a stake of 7,509 shares — an estimated $227K sold.

Old Port Advisors first reported a position in SCHE in Q2 2018 and held it in 13 quarters. The position peaked at $427K in Q4 2019. 734 funds tracked by Wall St. Rank hold SCHE as of Q4 2021.

  • Old Port Advisors reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2021 after selling out during the quarter.
  • Old Port Advisors sold 7,509 Schwab Emerging Markets Equity ETF shares in Q4 2021, an estimated $227K.
  • Old Port Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q2 2018 and held it in 13 quarters.
  • Old Port Advisors's Schwab Emerging Markets Equity ETF position peaked at $427K in Q4 2019.
  • 734 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2021.

Based on Old Port Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.