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Portfolio Solutions’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Portfolio Solutions’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 		$4.84M Sell
215,904
-4,820
-2% -$119K 0.61% 21
2022
Q2 		$5.6M Sell
220,724
-9,264
-4% -$242K 0.72% 16
2022
Q1 		$6.39M Sell
229,988
-8,496
-4% -$246K 0.82% 11
2021
Q4 		$7.06M Buy
238,484
+497
+0.2% +$15.2K 0.86% 11
2021
Q3 		$7.25M Sell
237,987
-8,121
-3% -$254K 0.9% 10
2021
Q2 		$7.62M Sell
246,108
-10,056
-4% -$326K 0.89% 10
2021
Q1 		$8.14M Buy
256,164
+2,077
+0.8% +$67.6K 0.99% 10
2020
Q4 		$7.79M Sell
254,087
-554
-0.2% -$16.1K 1.02% 10
2020
Q3 		$6.81M Sell
254,641
-12,552
-5% -$335K 0.95% 10
2020
Q2 		$6.51M Buy
267,193
+130,841
+96% +$2.97M 0.93% 11
2020
Q1 		$2.82M Buy
136,352
+28,012
+26% +$701K 0.46% 14
2019
Q4 		$2.96M Buy
108,340
+479
+0.4% +$12.6K 0.4% 15
2019
Q3 		$2.71M Sell
107,861
-20,129
-16% -$512K 0.39% 12
2019
Q2 		$3.36M Sell
127,990
-1,148
-0.9% -$29.7K 0.47% 12
2019
Q1 		$3.36M Sell
129,138
-12,394
-9% -$314K 0.47% 12
2018
Q4 		$3.33M Buy
141,532
+80,029
+130% +$1.94M 0.51% 12
2018
Q3 		$1.59M Buy
61,503
+3,929
+7% +$102K 0.22% 11
2018
Q2 		$1.49M Buy
57,574
+1,350
+2% +$37.1K 0.2% 10
2018
Q1 		$1.61M Buy
56,224
+862
+2% +$25.3K 0.22% 12
2017
Q4 		$1.55M Buy
55,362
+827
+2% +$22.8K 0.2% 12
2017
Q3 		$1.47M Sell
54,535
-3,365
-6% -$89.1K 0.2% 11
2017
Q2 		$1.44M Sell
57,900
-11,394
-16% -$280K 0.2% 13
2017
Q1 		$1.66M Sell
69,294
-47,932
-41% -$1.12M 0.23% 11
2016
Q4 		$2.53M Sell
117,226
-1,235
-1% -$27.6K 0.36% 10
2016
Q3 		$2.73M Buy
118,461
+23,644
+25% +$534K 0.4% 8
2016
Q2 		$2.02M Sell
94,817
-1,692
-2% -$34.8K 0.31% 10
2016
Q1 		$2M Buy
96,509
+789
+0.8% +$14.8K 0.31% 9
2015
Q4 		$1.87M Buy
+95,720
New +$2.01M 0.3% 7

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Portfolio Solutions's SCHE Position: Q3 2022 in Review

Portfolio Solutions reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 2.2% in Q3 2022, selling an estimated $119K and leaving 215,904 shares worth $4.84M. The position accounts for 0.61% of the portfolio, ranked #21.

Portfolio Solutions first reported a position in SCHE in Q4 2015 and has held it in 28 quarters since. The position peaked at $8.14M in Q1 2021. 676 funds tracked by Wall St. Rank hold SCHE as of Q3 2022.

  • Portfolio Solutions held 215,904 shares of Schwab Emerging Markets Equity ETF worth $4.84M as of Q3 2022.
  • Portfolio Solutions sold 4,820 Schwab Emerging Markets Equity ETF shares in Q3 2022, an estimated $119K.
  • Schwab Emerging Markets Equity ETF made up 0.61% of Portfolio Solutions's portfolio in Q3 2022, its #21 holding.
  • Portfolio Solutions first reported a position in Schwab Emerging Markets Equity ETF in Q4 2015 and has held it in 28 quarters since.
  • Portfolio Solutions's Schwab Emerging Markets Equity ETF position peaked at $8.14M in Q1 2021.
  • 676 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.