STALEY CAPITAL ADVISERS’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

STALEY CAPITAL ADVISERS’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 Q3	–	Sell	-10,069	Closed	-$248K	–	180
2023 Q2	$248K	Sell	10,069 -800	-7%	-$19.5K	0.01%	160
2023 Q1	$267K	Sell	10,869 -1,320	-11%	-$32.7K	0.01%	159
2022 Q4	$289K	Buy	12,189 +1,500	+14%	+$34.9K	0.02%	140
2022 Q3	$239K	Hold	10,689	–	–	0.02%	149
2022 Q2	$271K	Sell	10,689 -400	-4%	-$10.5K	0.02%	146
2022 Q1	$308K	Sell	11,089 -240	-2%	-$6.95K	0.02%	148
2021 Q4	$336K	Hold	11,329	–	–	0.02%	148
2021 Q3	$345K	Hold	11,329	–	–	0.02%	140
2021 Q2	$372K	Hold	11,329	–	–	0.02%	137
2021 Q1	$360K	Hold	11,329	–	–	0.02%	142
2020 Q4	$347K	Hold	11,329	–	–	0.02%	138
2020 Q3	$303K	Hold	11,329	–	–	0.02%	133
2020 Q2	$276K	Sell	11,329 -55	-0.5%	-$1.25K	0.02%	132
2020 Q1	$236K	Buy	11,384 +55	+0.5%	+$1.38K	0.02%	129
2019 Q4	$310K	Hold	11,329	–	–	0.02%	141
2019 Q3	$285K	Hold	11,329	–	–	0.02%	140
2019 Q2	$297K	Hold	11,329	–	–	0.02%	136
2019 Q1	$295K	Hold	11,329	–	–	0.02%	135
2018 Q4	$267K	Hold	11,329	–	–	0.02%	136
2018 Q3	$291K	Sell	11,329 -4,000	-26%	-$104K	0.02%	136
2018 Q2	$397K	Hold	15,329	–	–	0.03%	118
2018 Q1	$440K	Buy	15,329 +3,020	+25%	+$88.5K	0.03%	102
2017 Q4	$344K	Hold	12,309	–	–	0.03%	120
2017 Q3	$331K	Buy	12,309 +1,800	+17%	+$47.6K	0.03%	124
2017 Q2	$261K	Buy	+10,509	New	+$258K	0.02%	140

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

STALEY CAPITAL ADVISERS's SCHE Position: Q3 2023 in Review

STALEY CAPITAL ADVISERS sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2023, closing a stake of 10,069 shares — an estimated $248K sold.

STALEY CAPITAL ADVISERS first reported a position in SCHE in Q2 2017 and held it in 25 quarters. The position peaked at $440K in Q1 2018. 673 funds tracked by Wall St. Rank hold SCHE as of Q3 2023.

STALEY CAPITAL ADVISERS reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2023 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 10,069 Schwab Emerging Markets Equity ETF shares in Q3 2023, an estimated $248K.
STALEY CAPITAL ADVISERS first reported a position in Schwab Emerging Markets Equity ETF in Q2 2017 and held it in 25 quarters.
STALEY CAPITAL ADVISERS's Schwab Emerging Markets Equity ETF position peaked at $440K in Q1 2018.
673 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2023.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2023, filed 14 Nov 2023.