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Reilly Financial Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Reilly Financial Advisors’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
Q4 		$847K Sell
28,590
-2,760
-9% -$84.3K 0.06% 125
2021
Q3 		$956K Buy
31,350
+2,336
+8% +$73K 0.08% 118
2021
Q2 		$954K Buy
29,014
+2,273
+9% +$73.7K 0.08% 117
2021
Q1 		$850K Buy
26,741
+2,172
+9% +$70.7K 0.08% 116
2020
Q4 		$753K Buy
24,569
+664
+3% +$19.3K 0.07% 120
2020
Q3 		$640K Buy
23,905
+2,330
+11% +$62.3K 0.07% 120
2020
Q2 		$525K Buy
21,575
+340
+2% +$7.72K 0.06% 125
2020
Q1 		$439K Sell
21,235
-453
-2% -$11.3K 0.06% 131
2019
Q4 		$594K Sell
21,688
-507
-2% -$13.4K 0.07% 132
2019
Q3 		$558K Buy
22,195
+989
+5% +$25.2K 0.07% 133
2019
Q2 		$556K Buy
21,206
+2,946
+16% +$76.3K 0.07% 134
2019
Q1 		$475K Buy
18,260
+4,050
+29% +$103K 0.06% 130
2018
Q4 		$334K Buy
14,210
+1,458
+11% +$35.3K 0.05% 138
2018
Q3 		$328K Buy
12,752
+3,065
+32% +$79.4K 0.04% 143
2018
Q2 		$251K Buy
9,687
+1,067
+12% +$29.3K 0.04% 156
2018
Q1 		$247K Buy
8,620
+1,208
+16% +$35.4K 0.03% 152
2017
Q4 		$207K Buy
7,412
+2,882
+64% +$79.5K 0.03% 162
2017
Q3 		$122K Buy
4,530
+46
+1% +$1.22K 0.02% 193
2017
Q2 		$111K Buy
4,484
+177
+4% +$4.35K 0.02% 202
2017
Q1 		$103K Buy
4,307
+1,407
+49% +$32.8K 0.02% 203
2016
Q4 		$63K Sell
2,900
-280
-9% -$6.27K 0.01% 250
2016
Q3 		$73K Buy
3,180
+57
+2% +$1.29K 0.01% 225
2016
Q2 		$66K Buy
3,123
+465
+17% +$9.56K 0.01% 232
2016
Q1 		$55K Buy
2,658
+937
+54% +$17.6K 0.01% 374
2015
Q4 		$34K Buy
1,721
+415
+32% +$8.7K 0.01% 468
2015
Q3 		$26K Buy
1,306
+141
+12% +$3.08K ﹤0.01% 532
2015
Q2 		$29K Buy
1,165
+783
+205% +$20K 0.01% 566
2015
Q1 		$9K Buy
+382
New +$9.28K ﹤0.01% 887

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
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

Reilly Financial Advisors's SCHE Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 8.8% in Q4 2021, selling an estimated $84.3K and leaving 28,590 shares worth $847K. The position accounts for 0.06% of the portfolio, ranked #125.

Reilly Financial Advisors first reported a position in SCHE in Q1 2015 and has held it in 28 quarters since. The position peaked at $956K in Q3 2021. 735 funds tracked by Wall St. Rank hold SCHE as of Q4 2021.

  • Reilly Financial Advisors held 28,590 shares of Schwab Emerging Markets Equity ETF worth $847K as of Q4 2021.
  • Reilly Financial Advisors sold 2,760 Schwab Emerging Markets Equity ETF shares in Q4 2021, an estimated $84.3K.
  • Schwab Emerging Markets Equity ETF made up 0.06% of Reilly Financial Advisors's portfolio in Q4 2021, its #125 holding.
  • Reilly Financial Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q1 2015 and has held it in 28 quarters since.
  • Reilly Financial Advisors's Schwab Emerging Markets Equity ETF position peaked at $956K in Q3 2021.
  • 735 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.