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Private Capital Management (Colorado)’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$182K Sell
6,829
-940
-12% -$26.5K 0.04% 132
2024
Q3 		$227K Sell
7,769
-7,917
-50% -$214K 0.04% 171
2024
Q2 		$417K Buy
15,686
+654
+4% +$17K 0.08% 95
2024
Q1 		$380K Sell
15,032
-1,374
-8% -$33.8K 0.08% 98
2023
Q4 		$407K Sell
16,406
-3,725
-19% -$89.6K 0.1% 88
2023
Q3 		$482K Buy
20,131
+38
+0.2% +$941 0.14% 78
2023
Q2 		$495K Sell
20,093
-794
-4% -$19.4K 0.14% 74
2023
Q1 		$512K Buy
20,887
+135
+0.7% +$3.35K 0.15% 72
2022
Q4 		$491K Buy
+20,752
New +$483K 0.16% 75
2022
Q3 		– Sell
-9,835
Closed -$273K – 155
2022
Q2 		$273K Hold
9,835
– – 0.09% 127
2022
Q1 		$273K Buy
9,835
+2,339
+31% +$67.7K 0.09% 127
2021
Q4 		$222K Buy
+7,496
New +$229K 0.08% 128

Other funds holding SCHE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Private Capital Management (Colorado)'s SCHE Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 12% in Q4 2024, selling an estimated $26.5K and leaving 6,829 shares worth $182K. The position accounts for 0.04% of the portfolio, ranked #132.

Private Capital Management (Colorado) first reported a position in SCHE in Q4 2021 and has held it in 12 quarters since. The position peaked at $512K in Q1 2023. 758 funds tracked by Wall St. Rank hold SCHE as of Q4 2024.

  • Private Capital Management (Colorado) held 6,829 shares of Schwab Emerging Markets Equity ETF worth $182K as of Q4 2024.
  • Private Capital Management (Colorado) sold 940 Schwab Emerging Markets Equity ETF shares in Q4 2024, an estimated $26.5K.
  • Schwab Emerging Markets Equity ETF made up 0.04% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #132 holding.
  • Private Capital Management (Colorado) first reported a position in Schwab Emerging Markets Equity ETF in Q4 2021 and has held it in 12 quarters since.
  • Private Capital Management (Colorado)'s Schwab Emerging Markets Equity ETF position peaked at $512K in Q1 2023.
  • 758 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.