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Resource Planning Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Resource Planning 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
2023
Q4 		$864K Sell
34,867
-8,334
-19% -$200K 0.55% 38
2023
Q3 		$1.03M Sell
43,201
-1,207
-3% -$29.9K 0.88% 23
2023
Q2 		$1.09M Sell
44,408
-2,789
-6% -$68.2K 0.89% 23
2023
Q1 		$1.16M Sell
47,197
-1,593
-3% -$39.5K 0.94% 20
2022
Q4 		$1.15M Sell
48,790
-18,253
-27% -$425K 0.93% 21
2022
Q3 		$1.5M Buy
67,043
+331
+0.5% +$8.18K 1.31% 16
2022
Q2 		$1.69M Sell
66,712
-2,888
-4% -$75.5K 1.41% 16
2022
Q1 		$1.93M Sell
69,600
-1,259
-2% -$36.4K 1.39% 15
2021
Q4 		$2.1M Sell
70,859
-3,211
-4% -$98.1K 1.41% 13
2021
Q3 		$2.26M Sell
74,070
-2,771
-4% -$86.6K 1.42% 12
2021
Q2 		$2.53M Sell
76,841
-1,915
-2% -$62.1K 1.46% 11
2021
Q1 		$2.5M Sell
78,756
-2,167
-3% -$70.6K 1.64% 12
2020
Q4 		$2.48M Sell
80,923
-255
-0.3% -$7.39K 1.76% 12
2020
Q3 		$2.17M Sell
81,178
-918
-1% -$24.5K 1.65% 13
2020
Q2 		$2M Buy
82,096
+48,776
+146% +$1.11M 1.5% 14
2020
Q1 		$689K Sell
33,320
-19,418
-37% -$486K 0.6% 25
2019
Q4 		$1.44M Buy
52,738
+2,101
+4% +$55.4K 0.83% 20
2019
Q3 		$1.27M Sell
50,637
-11,071
-18% -$282K 0.74% 21
2019
Q2 		$1.62M Buy
61,708
+10,593
+21% +$274K 0.95% 20
2019
Q1 		$1.33M Buy
51,115
+1,299
+3% +$32.9K 0.88% 20
2018
Q4 		$1.17M Buy
+49,816
New +$1.21M 0.87% 19

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Resource Planning Group's SCHE Position: Q4 2023 in Review

Resource Planning Group reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 19% in Q4 2023, selling an estimated $200K and leaving 34,867 shares worth $864K. The position accounts for 0.55% of the portfolio, ranked #38.

Resource Planning Group first reported a position in SCHE in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.53M in Q2 2021. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

  • Resource Planning Group held 34,867 shares of Schwab Emerging Markets Equity ETF worth $864K as of Q4 2023.
  • Resource Planning Group sold 8,334 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $200K.
  • Schwab Emerging Markets Equity ETF made up 0.55% of Resource Planning Group's portfolio in Q4 2023, its #38 holding.
  • Resource Planning Group first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and has held it in 21 quarters since.
  • Resource Planning Group's Schwab Emerging Markets Equity ETF position peaked at $2.53M in Q2 2021.
  • 736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.