PFS Investments’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

PFS Investments’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 Q2	$9.98M	Sell	405,275 -25,446	-6%	-$622K	0.16%	133
2023 Q1	$10.6M	Sell	430,721 -8,416	-2%	-$209K	0.18%	120
2022 Q4	$10.4M	Sell	439,137 -6,706	-2%	-$156K	0.19%	118
2022 Q3	$9.99M	Sell	445,843 -4,951	-1%	-$122K	0.18%	108
2022 Q2	$11.4M	Sell	450,794 -83,230	-16%	-$2.17M	0.23%	114
2022 Q1	$14.8M	Buy	534,024 +9,241	+2%	+$267K	0.28%	96
2021 Q4	$15.5M	Buy	524,783 +16,239	+3%	+$496K	0.3%	92
2021 Q3	$15.9M	Buy	508,544 +4,048	+0.8%	+$126K	0.33%	81
2021 Q2	$16.2M	Sell	504,496 -703	-0.1%	-$22.8K	0.37%	75
2021 Q1	$16.1M	Sell	505,199 -22,739	-4%	-$741K	0.41%	68
2020 Q4	$16.8M	Sell	527,938 -5,868	-1%	-$170K	0.47%	59
2020 Q3	$14.3M	Sell	533,806 -37,167	-7%	-$993K	0.47%	51
2020 Q2	$13.9M	Sell	570,973 -15,292	-3%	-$347K	0.51%	46
2020 Q1	$12.1M	Buy	+586,265	New	+$14.7M	0.53%	36

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 $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 22.96% 1-Year Est. Return

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

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PFS Investments's SCHE Position: Q2 2023 in Review

PFS Investments reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 5.9% in Q2 2023, selling an estimated $622K and leaving 405,275 shares worth $9.98M. The position accounts for 0.16% of the portfolio, ranked #133.

PFS Investments first reported a position in SCHE in Q1 2020 and has held it in 14 quarters since. The position peaked at $16.8M in Q4 2020. 704 funds tracked by Wall St. Rank hold SCHE as of Q2 2023.

PFS Investments held 405,275 shares of Schwab Emerging Markets Equity ETF worth $9.98M as of Q2 2023.
PFS Investments sold 25,446 Schwab Emerging Markets Equity ETF shares in Q2 2023, an estimated $622K.
Schwab Emerging Markets Equity ETF made up 0.16% of PFS Investments's portfolio in Q2 2023, its #133 holding.
PFS Investments first reported a position in Schwab Emerging Markets Equity ETF in Q1 2020 and has held it in 14 quarters since.
PFS Investments's Schwab Emerging Markets Equity ETF position peaked at $16.8M in Q4 2020.
704 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.