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ProVise Management Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

ProVise Management Group’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
Q2 		– Sell
-6,351
Closed -$202K – 393
2021
Q1 		$202K Buy
+6,351
New +$207K 0.02% 337
2020
Q1 		– Sell
-13,943
Closed -$382K – 300
2019
Q4 		$382K Hold
13,943
– – 0.05% 220
2019
Q3 		$350K Sell
13,943
-54,995
-80% -$1.4M 0.05% 231
2019
Q2 		$1.81M Sell
68,938
-22,889
-25% -$593K 0.24% 113
2019
Q1 		$2.39M Buy
91,827
+47,853
+109% +$1.21M 0.34% 86
2018
Q4 		$1.03M Buy
43,974
+34,403
+359% +$834K 0.16% 136
2018
Q3 		$246K Sell
9,571
-82,174
-90% -$2.13M 0.03% 284
2018
Q2 		$2.38K Sell
91,745
-173
-0.2% -$4.76K 0.18% 113
2018
Q1 		$2.64M Sell
91,918
-12,135
-12% -$356K 0.39% 79
2017
Q4 		$2.91M Buy
104,053
+10,041
+11% +$277K 0.42% 74
2017
Q3 		$2.53M Buy
94,012
+2,398
+3% +$63.5K 0.37% 84
2017
Q2 		$2.28M Buy
91,614
+81,531
+809% +$2M 0.35% 89
2017
Q1 		$242K Sell
10,083
-29,313
-74% -$682K 0.04% 282
2016
Q4 		$849K Buy
39,396
+29,223
+287% +$654K 0.14% 162
2016
Q3 		$235K Buy
+10,173
New +$230K 0.04% 295
2015
Q3 		– Sell
-16,481
Closed -$405K – 298
2015
Q2 		$405K Sell
16,481
-895
-5% -$22.9K 0.09% 197
2015
Q1 		$423K Buy
17,376
+8,025
+86% +$195K 0.09% 200
2014
Q4 		$224K Sell
9,351
-87,917
-90% -$2.2M 0.05% 268
2014
Q3 		$2.47M Buy
97,268
+898
+0.9% +$24.1K 0.54% 46
2014
Q2 		$2.51M Buy
+96,370
New +$2.43M 0.54% 46
2014
Q1 		– Sell
-9,784
Closed -$240K – 311
2013
Q4 		$240K Buy
9,784
+1,428
+17% +$35.9K 0.06% 255
2013
Q3 		$205K Buy
+8,356
New +$200K 0.06% 276

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

ProVise Management Group's SCHE Position: Q2 2021 in Review

ProVise Management Group sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2021, closing a stake of 6,351 shares — an estimated $202K sold.

ProVise Management Group first reported a position in SCHE in Q3 2013 and held it in 22 quarters. The position peaked at $2.91M in Q4 2017. 695 funds tracked by Wall St. Rank hold SCHE as of Q2 2021.

  • ProVise Management Group reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2021 after selling out during the quarter.
  • ProVise Management Group sold 6,351 Schwab Emerging Markets Equity ETF shares in Q2 2021, an estimated $202K.
  • ProVise Management Group first reported a position in Schwab Emerging Markets Equity ETF in Q3 2013 and held it in 22 quarters.
  • ProVise Management Group's Schwab Emerging Markets Equity ETF position peaked at $2.91M in Q4 2017.
  • 695 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2021.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.