Pathstone Family Office’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Pathstone Family Office’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	$10.4M	Buy	436,004 +30,795	+8%	+$763K	0.08%	169
2023 Q2	$9.98M	Buy	405,209 +35,039	+9%	+$856K	0.14%	106
2023 Q1	$9.08M	Sell	370,170 -314,612	-46%	-$7.8M	0.15%	96
2022 Q4	$16.1M	Buy	+684,782	New	+$15.9M	0.14%	117
2021 Q1	–	Sell	-3,755	Closed	-$115K	–	1229
2020 Q4	$115K	Buy	3,755 +65	+2%	+$1.89K	﹤0.01%	357
2020 Q3	$99K	Hold	3,690	–	–	0.01%	286
2020 Q2	$90K	Buy	3,690 +16	+0.4%	+$364	0.01%	241
2020 Q1	$76K	Hold	3,674	–	–	0.01%	253
2019 Q4	$1.01M	Buy	3,674 +96	+3%	+$2.53K	0.01%	211
2019 Q3	$90K	Buy	3,578 +22	+0.6%	+$560	0.01%	205
2019 Q2	$93K	Sell	3,556 -4,850	-58%	-$126K	0.01%	264
2019 Q1	$219K	Buy	+8,406	New	+$213K	0.03%	167
2017 Q2	–	Sell	-1,381	Closed	-$33K	–	605
2017 Q1	$33K	Buy	+1,381	New	+$32.2K	0.02%	208

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

Pathstone Family Office's SCHE Position: Q3 2023 in Review

Pathstone Family Office increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 7.6% in Q3 2023, buying an estimated $763K and bringing the position to 436,004 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #169.

Pathstone Family Office first reported a position in SCHE in Q1 2017 and has held it in 13 quarters since. The position peaked at $16.1M in Q4 2022. 673 funds tracked by Wall St. Rank hold SCHE as of Q3 2023.

Pathstone Family Office held 436,004 shares of Schwab Emerging Markets Equity ETF worth $10.4M as of Q3 2023.
Pathstone Family Office bought 30,795 Schwab Emerging Markets Equity ETF shares in Q3 2023, an estimated $763K.
Schwab Emerging Markets Equity ETF made up 0.08% of Pathstone Family Office's portfolio in Q3 2023, its #169 holding.
Pathstone Family Office first reported a position in Schwab Emerging Markets Equity ETF in Q1 2017 and has held it in 13 quarters since.
Pathstone Family Office's Schwab Emerging Markets Equity ETF position peaked at $16.1M in Q4 2022.
673 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.