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

SAM 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
2022
Q4 		– Sell
-341,488
Closed -$8.29M – 39
2022
Q3 		$8.29M Buy
341,488
+14,930
+5% +$369K 4.04% 6
2022
Q2 		$8.29M Buy
326,558
+14,901
+5% +$389K 4.16% 6
2022
Q1 		$8.47M Buy
311,657
+11,292
+4% +$327K 3.66% 7
2021
Q4 		$8.9M Buy
300,365
+88,529
+42% +$2.7M 4.06% 6
2021
Q3 		$6.48M Buy
+211,836
New +$6.62M 3.14% 7

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SAM Advisors's SCHE Position: Q4 2022 in Review

SAM Advisors sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2022, closing a stake of 341,488 shares — an estimated $8.29M sold.

SAM Advisors first reported a position in SCHE in Q3 2021 and held it in 5 quarters. The position peaked at $8.9M in Q4 2021. 712 funds tracked by Wall St. Rank hold SCHE as of Q4 2022.

  • SAM Advisors reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
  • SAM Advisors sold 341,488 Schwab Emerging Markets Equity ETF shares in Q4 2022, an estimated $8.29M.
  • SAM Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q3 2021 and held it in 5 quarters.
  • SAM Advisors's Schwab Emerging Markets Equity ETF position peaked at $8.9M in Q4 2021.
  • 712 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2022.

Based on SAM Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.