QCI Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

QCI Asset Management’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 Q3	$1.81M	Buy	59,285 +421	+0.7%	+$13.2K	0.11%	71
2021 Q2	$1.94M	Sell	58,864 -3,896	-6%	-$126K	0.11%	69
2021 Q1	$2M	Sell	62,760 -7,240	-10%	-$236K	0.13%	68
2020 Q4	$2.15M	Sell	70,000 -16,598	-19%	-$481K	0.14%	65
2020 Q3	$2.32M	Sell	86,598 -24,243	-22%	-$648K	0.17%	63
2020 Q2	$2.7M	Buy	110,841 +3,706	+3%	+$84.2K	0.21%	63
2020 Q1	$2.22M	Buy	107,135 +11,683	+12%	+$292K	0.22%	56
2019 Q4	$2.61M	Buy	95,452 +1,787	+2%	+$47.1K	0.23%	58
2019 Q3	$2.35M	Sell	93,665 -602,236	-87%	-$15.3M	0.21%	59
2019 Q2	$18.3M	Buy	695,901 +17,348	+3%	+$449K	1.74%	25
2019 Q1	$17.6M	Buy	678,553 +67,896	+11%	+$1.72M	1.74%	25
2018 Q4	$14.4M	Sell	610,657 -55,945	-8%	-$1.36M	1.58%	31
2018 Q3	$17.1M	Buy	666,602 +532,084	+396%	+$13.8M	1.62%	25
2018 Q2	$3.48M	Buy	134,518 +23,779	+21%	+$654K	0.35%	63
2018 Q1	$3.18M	Buy	110,739 +22,965	+26%	+$673K	0.34%	64
2017 Q4	$2.45M	Buy	87,774 +41,504	+90%	+$1.14M	0.25%	67
2017 Q3	$1.25M	Buy	+46,270	New	+$1.22M	0.14%	71
2017 Q1	–	Sell	-700	Closed	-$15K	–	579
2016 Q4	$15K	Buy	+700	New	+$15.7K	﹤0.01%	326

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

QCI Asset Management's SCHE Position: Q3 2021 in Review

QCI Asset Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.72% in Q3 2021, buying an estimated $13.2K and bringing the position to 59,285 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #71.

QCI Asset Management first reported a position in SCHE in Q4 2016 and has held it in 18 quarters since. The position peaked at $18.3M in Q2 2019. 676 funds tracked by Wall St. Rank hold SCHE as of Q3 2021.

QCI Asset Management held 59,285 shares of Schwab Emerging Markets Equity ETF worth $1.81M as of Q3 2021.
QCI Asset Management bought 421 Schwab Emerging Markets Equity ETF shares in Q3 2021, an estimated $13.2K.
Schwab Emerging Markets Equity ETF made up 0.11% of QCI Asset Management's portfolio in Q3 2021, its #71 holding.
QCI Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2016 and has held it in 18 quarters since.
QCI Asset Management's Schwab Emerging Markets Equity ETF position peaked at $18.3M in Q2 2019.
676 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.