Rossmore Private Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Rossmore Private Capital’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	–	Sell	-9,502	Closed	-$227K	–	234
2023 Q3	$227K	Hold	9,502	–	–	0.03%	215
2023 Q2	$234K	Hold	9,502	–	–	0.03%	212
2023 Q1	$233K	Hold	9,502	–	–	0.04%	213
2022 Q4	$225K	Hold	9,502	–	–	0.04%	212
2022 Q3	$213K	Hold	9,502	–	–	0.04%	209
2022 Q2	$241K	Hold	9,502	–	–	0.04%	203
2022 Q1	$264K	Hold	9,502	–	–	0.04%	199
2021 Q4	$281K	Hold	9,502	–	–	0.04%	198
2021 Q3	$290K	Hold	9,502	–	–	0.05%	195
2021 Q2	$312K	Hold	9,502	–	–	0.05%	185
2021 Q1	$302K	Hold	9,502	–	–	0.06%	175
2020 Q4	$291K	Hold	9,502	–	–	0.06%	173
2020 Q3	$254K	Hold	9,502	–	–	0.06%	165
2020 Q2	$231K	Buy	+9,502	New	+$216K	0.06%	157

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

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Rossmore Private Capital's SCHE Position: Q4 2023 in Review

Rossmore Private Capital sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2023, closing a stake of 9,502 shares — an estimated $227K sold.

Rossmore Private Capital first reported a position in SCHE in Q2 2020 and held it in 14 quarters. The position peaked at $312K in Q2 2021. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

Rossmore Private Capital reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Rossmore Private Capital sold 9,502 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $227K.
Rossmore Private Capital first reported a position in Schwab Emerging Markets Equity ETF in Q2 2020 and held it in 14 quarters.
Rossmore Private Capital's Schwab Emerging Markets Equity ETF position peaked at $312K in Q2 2021.
736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on Rossmore Private Capital's 13F filing for Q4 2023, filed 7 Feb 2024.