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

Stonebridge Capital 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
2023 Q4	–	Sell	-1,495	Closed	-$35.8K	–	724
2023 Q3	$35.8K	Hold	1,495	–	–	﹤0.01%	404
2023 Q2	$36.8K	Hold	1,495	–	–	﹤0.01%	412
2023 Q1	$36.7K	Sell	1,495 -25	-2%	-$619	﹤0.01%	406
2022 Q4	$36K	Sell	1,520 -225	-13%	-$5.24K	﹤0.01%	398
2022 Q3	$39K	Hold	1,745	–	–	0.01%	371
2022 Q2	$44K	Sell	1,745 -274	-14%	-$7.16K	0.01%	364
2022 Q1	$56K	Sell	2,019 -238	-11%	-$6.89K	0.01%	371
2021 Q4	$67K	Hold	2,257	–	–	0.01%	328
2021 Q3	$69K	Sell	2,257 -2,282	-50%	-$71.3K	0.01%	304
2021 Q2	$147K	Buy	4,539 +2,257	+99%	+$73.2K	0.01%	297
2021 Q1	$73K	Buy	+2,282	New	+$74.3K	0.01%	294
2020 Q3	–	Sell	-2,008	Closed	-$49K	–	605
2020 Q2	$49K	Buy	2,008 +58	+3%	+$1.32K	0.01%	292
2020 Q1	$40K	Sell	1,950 -300	-13%	-$7.5K	0.01%	294
2019 Q4	$62K	Hold	2,250	–	–	0.01%	298
2019 Q3	$57K	Sell	2,250 -187	-8%	-$4.76K	0.01%	304
2019 Q2	$64K	Buy	+2,437	New	+$63.1K	0.01%	283

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

Stonebridge Capital Advisors's SCHE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2023, closing a stake of 1,495 shares — an estimated $35.8K sold.

Stonebridge Capital Advisors first reported a position in SCHE in Q2 2019 and held it in 16 quarters. The position peaked at $147K in Q2 2021. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,495 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $35.8K.
Stonebridge Capital Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Schwab Emerging Markets Equity ETF position peaked at $147K in Q2 2021.
736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.