Planning Alternatives’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,081
| Closed | -$696K | – | 48 |
|
|
2022
Q3 | $696K | Sell |
31,081
-716
| -2% | -$17.7K | 0.15% | 27 |
|
|
2022
Q2 | $807K | Sell |
31,797
-249
| -0.8% | -$6.51K | 0.15% | 26 |
|
|
2022
Q1 | $890K | Sell |
32,046
-463
| -1% | -$13.4K | 0.14% | 29 |
|
|
2021
Q4 | $963K | Sell |
32,509
-885
| -3% | -$27K | 0.15% | 27 |
|
|
2021
Q3 | $1.02M | Sell |
33,394
-11,366
| -25% | -$355K | 0.17% | 26 |
|
|
2021
Q2 | $1.47M | Sell |
44,760
-3,175
| -7% | -$103K | 0.24% | 18 |
|
|
2021
Q1 | $1.52M | Sell |
47,935
-3,755
| -7% | -$122K | 0.25% | 21 |
|
|
2020
Q4 | $1.58M | Sell |
51,690
-32,066
| -38% | -$930K | 0.28% | 21 |
|
|
2020
Q3 | $2.24M | Sell |
83,756
-153,951
| -65% | -$4.11M | 0.42% | 21 |
|
|
2020
Q2 | $5.79M | Buy |
237,707
+33,236
| +16% | +$755K | 1.17% | 19 |
|
|
2020
Q1 | $4.23M | Buy |
204,471
+25,581
| +14% | +$640K | 0.98% | 20 |
|
|
2019
Q4 | $4.9M | Buy |
178,890
+14,147
| +9% | +$373K | 0.85% | 20 |
|
|
2019
Q3 | $4.14M | Buy |
164,743
+3,742
| +2% | +$95.2K | 0.76% | 21 |
|
|
2019
Q2 | $4.22M | Sell |
161,001
-2,780
| -2% | -$72K | 0.77% | 21 |
|
|
2019
Q1 | $4.26M | Sell |
163,781
-15,038
| -8% | -$381K | 0.78% | 21 |
|
|
2018
Q4 | $4.21M | Buy |
178,819
+2,718
| +2% | +$65.9K | 0.88% | 21 |
|
|
2018
Q3 | $4.53M | Buy |
176,101
+7,413
| +4% | +$192K | 0.77% | 22 |
|
|
2018
Q2 | $4.37M | Buy |
168,688
+5,282
| +3% | +$145K | 0.78% | 22 |
|
|
2018
Q1 | $4.69M | Buy |
163,406
+29,381
| +22% | +$861K | 0.85% | 21 |
|
|
2017
Q4 | $3.75M | Sell |
134,025
-361
| -0.3% | -$9.95K | 0.67% | 22 |
|
|
2017
Q3 | $3.62M | Sell |
134,386
-2,171
| -2% | -$57.5K | 0.67% | 22 |
|
|
2017
Q2 | $3.39M | Buy |
136,557
+1,085
| +0.8% | +$26.7K | 0.65% | 22 |
|
|
2017
Q1 | $3.25M | Buy |
135,472
+944
| +0.7% | +$22K | 0.63% | 22 |
|
|
2016
Q4 | $2.9M | Sell |
134,528
-3,461
| -3% | -$77.5K | 0.6% | 23 |
|
|
2016
Q3 | $3.18M | Sell |
137,989
-2,820
| -2% | -$63.7K | 0.68% | 23 |
|
|
2016
Q2 | $3M | Sell |
140,809
-3,068
| -2% | -$63.1K | 0.65% | 23 |
|
|
2016
Q1 | $2.99M | Sell |
143,877
-22,999
| -14% | -$432K | 0.66% | 23 |
|
|
2015
Q4 | $3.26M | Buy |
166,876
+100,610
| +152% | +$2.11M | 0.76% | 21 |
|
|
2015
Q3 | $1.34M | Sell |
66,266
-2,752
| -4% | -$60.2K | 0.33% | 28 |
|
|
2015
Q2 | $1.7M | Buy |
69,018
+2,677
| +4% | +$68.5K | 0.36% | 27 |
|
|
2015
Q1 | $1.62M | Buy |
66,341
+9,464
| +17% | +$230K | 0.37% | 25 |
|
|
2014
Q4 | $1.36M | Buy |
56,877
+16,504
| +41% | +$412K | 0.29% | 27 |
|
|
2014
Q3 | $1.02M | Buy |
40,373
+3,066
| +8% | +$82.4K | 0.25% | 28 |
|
|
2014
Q2 | $971K | Buy |
37,307
+10,849
| +41% | +$274K | 0.24% | 28 |
|
|
2014
Q1 | $644K | Sell |
26,458
-3,164
| -11% | -$73.4K | 0.19% | 26 |
|
|
2013
Q4 | $703K | Buy |
+29,622
| New | +$744K | 0.21% | 22 |
|
Other funds holding SCHE
CSIA
MG
Planning Alternatives's SCHE Position: Q4 2022 in Review
Planning Alternatives sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2022, closing a stake of 31,081 shares — an estimated $696K sold.
Planning Alternatives first reported a position in SCHE in Q4 2013 and held it in 36 quarters. The position peaked at $5.79M in Q2 2020. 712 funds tracked by Wall St. Rank hold SCHE as of Q4 2022.
- Planning Alternatives reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
- Planning Alternatives sold 31,081 Schwab Emerging Markets Equity ETF shares in Q4 2022, an estimated $696K.
- Planning Alternatives first reported a position in Schwab Emerging Markets Equity ETF in Q4 2013 and held it in 36 quarters.
- Planning Alternatives's Schwab Emerging Markets Equity ETF position peaked at $5.79M in Q2 2020.
- 712 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2022.
Based on Planning Alternatives's 13F filing for Q4 2022, filed 19 Jan 2023.