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

Rollins Financial’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	$251K	Sell	10,131 -10,326	-50%	-$248K	0.05%	91
2023 Q3	$490K	Sell	20,457 -7,881	-28%	-$195K	0.12%	68
2023 Q2	$698K	Sell	28,338 -323	-1%	-$7.89K	0.19%	55
2023 Q1	$703K	Buy	28,661 +3,879	+16%	+$96.1K	0.23%	54
2022 Q4	$587K	Buy	24,782 +7,529	+44%	+$175K	0.22%	63
2022 Q3	$386K	Buy	17,253 +6,798	+65%	+$168K	0.14%	66
2022 Q2	$265K	Sell	10,455 -1,771	-14%	-$46.3K	0.09%	96
2022 Q1	$340K	Sell	12,226 -438	-3%	-$12.7K	0.1%	84
2021 Q4	$375K	Buy	+12,664	New	+$387K	0.11%	75

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 $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Rollins Financial's SCHE Position: Q4 2023 in Review

Rollins Financial reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 50% in Q4 2023, selling an estimated $248K and leaving 10,131 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #91.

Rollins Financial first reported a position in SCHE in Q4 2021 and has held it in 9 quarters since. The position peaked at $703K in Q1 2023. 735 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

Rollins Financial held 10,131 shares of Schwab Emerging Markets Equity ETF worth $251K as of Q4 2023.
Rollins Financial sold 10,326 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $248K.
Schwab Emerging Markets Equity ETF made up 0.05% of Rollins Financial's portfolio in Q4 2023, its #91 holding.
Rollins Financial first reported a position in Schwab Emerging Markets Equity ETF in Q4 2021 and has held it in 9 quarters since.
Rollins Financial's Schwab Emerging Markets Equity ETF position peaked at $703K in Q1 2023.
735 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.