Oppenheimer Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-8,150	Closed	-$169K	–	1372
2020 Q1	$169K	Sell	8,150 -126	-2%	-$3.15K	﹤0.01%	1006
2019 Q4	$227K	Buy	8,276 +205	+3%	+$5.4K	﹤0.01%	1031
2019 Q3	$203K	Buy	8,071 +126	+2%	+$3.21K	﹤0.01%	1035
2019 Q2	$208K	Sell	7,945 -2,770	-26%	-$71.7K	﹤0.01%	1041
2019 Q1	$279K	Buy	10,715 +3,076	+40%	+$77.9K	0.01%	952
2018 Q4	$180K	Buy	+7,639	New	+$185K	﹤0.01%	1038
2018 Q2	–	Sell	-7,639	Closed	-$219K	–	1173
2018 Q1	$219K	Hold	7,639	–	–	0.01%	1038
2017 Q4	$206K	Hold	7,639	–	–	0.01%	1035
2017 Q3	$206K	Hold	7,639	–	–	0.01%	1041
2017 Q2	$190K	Buy	7,639 +142	+2%	+$3.49K	0.01%	1048
2017 Q1	$180K	Buy	+7,497	New	+$175K	0.01%	1068

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Oppenheimer Asset Management's SCHE Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2020, closing a stake of 8,150 shares — an estimated $169K sold.

Oppenheimer Asset Management first reported a position in SCHE in Q1 2017 and held it in 11 quarters. The position peaked at $279K in Q1 2019. 578 funds tracked by Wall St. Rank hold SCHE as of Q2 2020.

Oppenheimer Asset Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 8,150 Schwab Emerging Markets Equity ETF shares in Q2 2020, an estimated $169K.
Oppenheimer Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Schwab Emerging Markets Equity ETF position peaked at $279K in Q1 2019.
578 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.