Permanens Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Permanens Capital’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 Q3	–	Sell	-1,205	Closed	-$40K	–	93
2021 Q2	$40K	Buy	1,205 +100	+9%	+$3.24K	0.01%	64
2021 Q1	$35K	Hold	1,105	–	–	0.01%	82
2020 Q4	$34K	Sell	1,105 -495	-31%	-$14.4K	0.01%	86
2020 Q3	$43K	Sell	1,600 -410	-20%	-$11K	0.01%	77
2020 Q2	$49K	Sell	2,010 -1,754	-47%	-$39.9K	0.02%	69
2020 Q1	$78K	Buy	3,764 +450	+14%	+$11.3K	0.02%	53
2019 Q4	$91K	Hold	3,314	–	–	0.02%	59
2019 Q3	$83K	Buy	3,314 +150	+5%	+$3.82K	0.02%	46
2019 Q2	$83K	Buy	3,164 +60	+2%	+$1.55K	0.02%	43
2019 Q1	$81K	Buy	+3,104	New	+$78.7K	0.02%	40

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Permanens Capital's SCHE Position: Q3 2021 in Review

Permanens Capital sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2021, closing a stake of 1,205 shares — an estimated $40K sold.

Permanens Capital first reported a position in SCHE in Q1 2019 and held it in 10 quarters. The position peaked at $91K in Q4 2019. 677 funds tracked by Wall St. Rank hold SCHE as of Q3 2021.

Permanens Capital reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 1,205 Schwab Emerging Markets Equity ETF shares in Q3 2021, an estimated $40K.
Permanens Capital first reported a position in Schwab Emerging Markets Equity ETF in Q1 2019 and held it in 10 quarters.
Permanens Capital's Schwab Emerging Markets Equity ETF position peaked at $91K in Q4 2019.
677 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.