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StrategIQ Financial Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

StrategIQ Financial Group’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 		$598K Buy
24,125
+1,379
+6% +$33.2K 0.07% 195
2023
Q3 		$545K Buy
22,746
+278
+1% +$6.88K 0.06% 202
2023
Q2 		$553K Sell
22,468
-386
-2% -$9.43K 0.06% 200
2023
Q1 		$560K Buy
22,854
+676
+3% +$16.7K 0.06% 189
2022
Q4 		$525K Buy
22,178
+2
+0% +$47 0.06% 188
2022
Q3 		$497K Buy
22,176
+1,348
+6% +$33.3K 0.06% 186
2022
Q2 		$529K Sell
20,828
-101
-0.5% -$2.64K 0.06% 180
2022
Q1 		$581K Sell
20,929
-70
-0.3% -$2.03K 0.06% 184
2021
Q4 		$622K Sell
20,999
-335
-2% -$10.2K 0.06% 178
2021
Q3 		$650K Sell
21,334
-441
-2% -$13.8K 0.13% 130
2021
Q2 		$716K Buy
21,775
+747
+4% +$24.2K 0.14% 125
2021
Q1 		$668K Buy
21,028
+100
+0.5% +$3.26K 0.14% 124
2020
Q4 		$641K Buy
20,928
+908
+5% +$26.3K 0.14% 123
2020
Q3 		$536K Sell
20,020
-653
-3% -$17.4K 0.13% 129
2020
Q2 		$503K Sell
20,673
-377
-2% -$8.57K 0.14% 122
2020
Q1 		$436K Sell
21,050
-3,727
-15% -$93.2K 0.14% 122
2019
Q4 		$678K Buy
24,777
+577
+2% +$15.2K 0.17% 118
2019
Q3 		$608K Buy
24,200
+1,344
+6% +$34.2K 0.17% 118
2019
Q2 		$600K Sell
22,856
-200
-0.9% -$5.18K 0.17% 119
2019
Q1 		$600K Buy
23,056
+200
+0.9% +$5.07K 0.18% 115
2018
Q4 		$538K Buy
22,856
+2,265
+11% +$54.9K 0.18% 115
2018
Q3 		$529K Sell
20,591
-161
-0.8% -$4.17K 0.17% 115
2018
Q2 		$537K Buy
20,752
+484
+2% +$13.3K 0.19% 101
2018
Q1 		$582K Buy
20,268
+304
+2% +$8.91K 0.23% 87
2017
Q4 		$558K Sell
19,964
-322
-2% -$8.88K 0.22% 94
2017
Q3 		$546K Sell
20,286
-1,590
-7% -$42.1K 0.22% 83
2017
Q2 		$544K Buy
21,876
+516
+2% +$12.7K 0.23% 85
2017
Q1 		$512K Buy
21,360
+1,579
+8% +$36.8K 0.23% 80
2016
Q4 		$426K Sell
19,781
-4,579
-19% -$102K 0.21% 81
2016
Q3 		$562K Sell
24,360
-1,103
-4% -$24.9K 0.31% 67
2016
Q2 		$542K Sell
25,463
-1,094
-4% -$22.5K 0.32% 62
2016
Q1 		$552K Sell
26,557
-51
-0.2% -$959 0.52% 36
2015
Q4 		$519K Buy
+26,608
New +$557K 0.53% 33

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

StrategIQ Financial Group's SCHE Position: Q4 2023 in Review

StrategIQ Financial Group increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 6.1% in Q4 2023, buying an estimated $33.2K and bringing the position to 24,125 shares worth $598K. The position accounts for 0.07% of the portfolio, ranked #195.

StrategIQ Financial Group first reported a position in SCHE in Q4 2015 and has held it in 33 quarters since. The position peaked at $716K in Q2 2021. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

  • StrategIQ Financial Group held 24,125 shares of Schwab Emerging Markets Equity ETF worth $598K as of Q4 2023.
  • StrategIQ Financial Group bought 1,379 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $33.2K.
  • Schwab Emerging Markets Equity ETF made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #195 holding.
  • StrategIQ Financial Group first reported a position in Schwab Emerging Markets Equity ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's Schwab Emerging Markets Equity ETF position peaked at $716K in Q2 2021.
  • 736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.