Patton Albertson Miller Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Patton Albertson Miller Group’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 Q3	–	Sell	-9,039	Closed	-$229K	–	224
2022 Q2	$229K	Sell	9,039 -4,434	-33%	-$116K	0.05%	208
2022 Q1	$374K	Sell	13,473 -7,898	-37%	-$229K	0.06%	180
2021 Q4	$633K	Buy	21,371 +86	+0.4%	+$2.63K	0.1%	163
2021 Q3	$649K	Buy	21,285 +504	+2%	+$15.7K	0.12%	154
2021 Q2	$683K	Sell	20,781 -5,086	-20%	-$165K	0.16%	121
2021 Q1	$822K	Buy	25,867 +484	+2%	+$15.8K	0.2%	115
2020 Q4	$877K	Sell	25,383 -3,414	-12%	-$99K	0.21%	114
2020 Q3	$771K	Sell	28,797 -10,215	-26%	-$273K	0.22%	111
2020 Q2	$950K	Sell	39,012 -14,378	-27%	-$327K	0.28%	101
2020 Q1	$1.1M	Buy	53,390 +505	+1%	+$12.6K	0.37%	85
2019 Q4	$1.45M	Buy	52,885 +2,370	+5%	+$62.5K	0.38%	90
2019 Q3	$1.27M	Buy	50,515 +4,963	+11%	+$126K	0.36%	97
2019 Q2	$1.12M	Buy	+45,552	New	+$1.18M	0.32%	101

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Patton Albertson Miller Group's SCHE Position: Q3 2022 in Review

Patton Albertson Miller Group sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2022, closing a stake of 9,039 shares — an estimated $229K sold.

Patton Albertson Miller Group first reported a position in SCHE in Q2 2019 and held it in 13 quarters. The position peaked at $1.45M in Q4 2019. 676 funds tracked by Wall St. Rank hold SCHE as of Q3 2022.

Patton Albertson Miller Group reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 9,039 Schwab Emerging Markets Equity ETF shares in Q3 2022, an estimated $229K.
Patton Albertson Miller Group first reported a position in Schwab Emerging Markets Equity ETF in Q2 2019 and held it in 13 quarters.
Patton Albertson Miller Group's Schwab Emerging Markets Equity ETF position peaked at $1.45M in Q4 2019.
676 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2022.

Based on Patton Albertson Miller Group's 13F filing for Q3 2022, filed 13 Oct 2022.