RF
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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
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