Regent Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Regent Investment 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
2022 Q4	$1.95M	Sell	82,452 -860	-1%	-$20K	0.52%	53
2022 Q3	$1.87M	Buy	83,312 +90	+0.1%	+$2.22K	0.54%	49
2022 Q2	$2.11M	Sell	83,222 -658	-0.8%	-$17.2K	0.59%	44
2022 Q1	$2.33M	Sell	83,880 -1,103	-1%	-$31.9K	0.54%	47
2021 Q4	$2.52M	Sell	84,983 -2,475	-3%	-$75.6K	0.55%	42
2021 Q3	$2.67M	Buy	87,458 +3,235	+4%	+$101K	0.64%	39
2021 Q2	$2.77M	Buy	84,223 +3,135	+4%	+$102K	0.65%	40
2021 Q1	$2.58M	Buy	81,088 +3,405	+4%	+$111K	0.65%	43
2020 Q4	$2.38M	Sell	77,683 -4,302	-5%	-$125K	0.66%	41
2020 Q3	$2.19M	Sell	81,985 -270	-0.3%	-$7.21K	0.68%	39
2020 Q2	$2M	Sell	82,255 -2,885	-3%	-$65.6K	0.67%	40
2020 Q1	$1.76M	Sell	85,140 -1,330	-2%	-$33.3K	0.73%	37
2019 Q4	$2.37M	Buy	86,470 +480	+0.6%	+$12.7K	0.72%	39
2019 Q3	$2.16M	Buy	85,990 +24,980	+41%	+$636K	0.71%	43
2019 Q2	$1.6M	Buy	61,010 +2,917	+5%	+$75.6K	0.52%	55
2019 Q1	$1.51M	Sell	58,093 -2,015	-3%	-$51.1K	0.5%	58
2018 Q4	$1.41M	Sell	60,108 -2,000	-3%	-$48.5K	0.53%	55
2018 Q3	$1.6M	Buy	62,108 +1,270	+2%	+$32.9K	0.5%	58
2018 Q2	$1.57M	Buy	60,838 +1,888	+3%	+$51.9K	0.53%	58
2018 Q1	$1.69M	Buy	58,950 +585	+1%	+$17.1K	0.57%	60
2017 Q4	$1.63M	Buy	58,365 +8,850	+18%	+$244K	0.54%	58
2017 Q3	$1.33M	Buy	49,515 +3,600	+8%	+$95.3K	0.45%	70
2017 Q2	$1.14M	Hold	45,915	–	–	0.4%	72
2017 Q1	$1.1M	Buy	45,915 +5,850	+15%	+$136K	0.42%	74
2016 Q4	$864K	Buy	40,065 +1,905	+5%	+$42.6K	0.44%	71
2016 Q3	$880K	Buy	38,160 +15	+0%	+$339	0.46%	65
2016 Q2	$812K	Buy	38,145 +4,800	+14%	+$98.7K	0.44%	70
2016 Q1	$693K	Buy	33,345 +10,080	+43%	+$189K	0.39%	78
2015 Q4	$454K	Sell	23,265 -450	-2%	-$9.43K	0.24%	118
2015 Q3	$480K	Buy	23,715 +8,000	+51%	+$175K	0.26%	105
2015 Q2	$386K	Sell	15,715 -1,300	-8%	-$33.3K	0.19%	127
2015 Q1	$414K	Sell	17,015 -173	-1%	-$4.2K	0.21%	125
2014 Q4	$411K	Hold	17,188	–	–	0.21%	123
2014 Q3	$437K	Hold	17,188	–	–	0.22%	119
2014 Q2	$447K	Hold	17,188	–	–	0.22%	118
2014 Q1	$418K	Buy	17,188 +200	+1%	+$4.64K	0.22%	120
2013 Q4	$418K	Buy	16,988 +1,850	+12%	+$46.5K	0.23%	117
2013 Q3	$372K	Buy	15,138 +3,258	+27%	+$78K	0.25%	111
2013 Q2	$277K	Buy	+11,880	New	+$296K	0.21%	124

Other funds holding SCHE

CSIA

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Regent Investment Management's SCHE Position: Q4 2022 in Review

Regent Investment Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1% in Q4 2022, selling an estimated $20K and leaving 82,452 shares worth $1.95M. The position accounts for 0.52% of the portfolio, ranked #53.

Regent Investment Management first reported a position in SCHE in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.77M in Q2 2021. 712 funds tracked by Wall St. Rank hold SCHE as of Q4 2022.

Regent Investment Management held 82,452 shares of Schwab Emerging Markets Equity ETF worth $1.95M as of Q4 2022.
Regent Investment Management sold 860 Schwab Emerging Markets Equity ETF shares in Q4 2022, an estimated $20K.
Schwab Emerging Markets Equity ETF made up 0.52% of Regent Investment Management's portfolio in Q4 2022, its #53 holding.
Regent Investment Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 39 quarters since.
Regent Investment Management's Schwab Emerging Markets Equity ETF position peaked at $2.77M in Q2 2021.
712 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.