Sullivan, Bruyette, Speros & Blaney’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$2M	Sell	63,005 -763	-1%	-$24.9K	0.09%	69
2020 Q4	$1.96M	Sell	63,768 -3,051	-5%	-$88.5K	0.09%	65
2020 Q3	$1.79M	Sell	66,819 -4,213	-6%	-$113K	0.1%	63
2020 Q2	$1.73M	Sell	71,032 -13,027	-15%	-$296K	0.11%	54
2020 Q1	$1.74M	Sell	84,059 -9,515	-10%	-$238K	0.12%	50
2019 Q4	$2.56M	Sell	93,574 -35	-0%	-$922	0.14%	39
2019 Q3	$2.35M	Buy	93,609 +3	+0%	+$76	0.14%	39
2019 Q2	$2.46M	Sell	93,606 -708	-0.8%	-$18.3K	0.15%	39
2019 Q1	$2.45M	Buy	94,314 +1	+0%	+$25	0.15%	38
2018 Q4	$2.22M	Buy	+94,313	New	+$2.29M	0.15%	38

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's SCHE Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.2% in Q1 2021, selling an estimated $24.9K and leaving 63,005 shares worth $2M. The position accounts for 0.09% of the portfolio, ranked #69.

Sullivan, Bruyette, Speros & Blaney first reported a position in SCHE in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.56M in Q4 2019. 668 funds tracked by Wall St. Rank hold SCHE as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 63,005 shares of Schwab Emerging Markets Equity ETF worth $2M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 763 Schwab Emerging Markets Equity ETF shares in Q1 2021, an estimated $24.9K.
Schwab Emerging Markets Equity ETF made up 0.09% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #69 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Schwab Emerging Markets Equity ETF position peaked at $2.56M in Q4 2019.
668 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.