Summit Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,833
| Closed | -$287K | – | 155 |
|
|
2022
Q3 | $287K | Sell |
12,833
-2,808
| -18% | -$69.4K | 0.09% | 113 |
|
|
2022
Q2 | $397K | Sell |
15,641
-37
| -0.2% | -$967 | 0.12% | 96 |
|
|
2022
Q1 | $435K | Buy |
15,678
+337
| +2% | +$9.75K | 0.12% | 96 |
|
|
2021
Q4 | $454K | Sell |
15,341
-65
| -0.4% | -$1.99K | 0.13% | 96 |
|
|
2021
Q3 | $470K | Hold |
15,406
| – | – | 0.15% | 80 |
|
|
2021
Q2 | $507K | Hold |
15,406
| – | – | 0.16% | 78 |
|
|
2021
Q1 | $490K | Hold |
15,406
| – | – | 0.17% | 78 |
|
|
2020
Q4 | $472K | Buy |
15,406
+398
| +3% | +$11.5K | 0.17% | 74 |
|
|
2020
Q3 | $402K | Buy |
15,008
+394
| +3% | +$10.5K | 0.17% | 76 |
|
|
2020
Q2 | $356K | Buy |
14,614
+626
| +4% | +$14.2K | 0.16% | 78 |
|
|
2020
Q1 | $289K | Buy |
13,988
+179
| +1% | +$4.48K | 0.16% | 79 |
|
|
2019
Q4 | $378K | Buy |
13,809
+1,237
| +10% | +$32.6K | 0.16% | 73 |
|
|
2019
Q3 | $316K | Sell |
12,572
-200
| -2% | -$5.09K | 0.15% | 77 |
|
|
2019
Q2 | $335K | Sell |
12,772
-3,651
| -22% | -$94.6K | 0.16% | 72 |
|
|
2019
Q1 | $427K | Buy |
16,423
+47
| +0.3% | +$1.19K | 0.21% | 62 |
|
|
2018
Q4 | $385K | Sell |
16,376
-1,464
| -8% | -$35.5K | 0.22% | 62 |
|
|
2018
Q3 | $459K | Sell |
17,840
-3,206
| -15% | -$83.1K | 0.21% | 59 |
|
|
2018
Q2 | $545K | Hold |
21,046
| – | – | 0.26% | 52 |
|
|
2018
Q1 | $604K | Buy |
21,046
+363
| +2% | +$10.6K | 0.29% | 48 |
|
|
2017
Q4 | $578K | Buy |
20,683
+2,296
| +12% | +$63.3K | 0.28% | 54 |
|
|
2017
Q3 | $495K | Hold |
18,387
| – | – | 0.25% | 59 |
|
|
2017
Q2 | $457K | Buy |
18,387
+2,241
| +14% | +$55.1K | 0.24% | 60 |
|
|
2017
Q1 | $387K | Buy |
16,146
+1,059
| +7% | +$24.7K | 0.22% | 65 |
|
|
2016
Q4 | $325K | Buy |
15,087
+2,381
| +19% | +$53.3K | 0.2% | 74 |
|
|
2016
Q3 | $293K | Sell |
12,706
-1,570
| -11% | -$35.5K | 0.18% | 76 |
|
|
2016
Q2 | $304K | Buy |
14,276
+800
| +6% | +$16.4K | 0.19% | 74 |
|
|
2016
Q1 | $280K | Hold |
13,476
| – | – | 0.18% | 73 |
|
|
2015
Q4 | $263K | Buy |
+13,476
| New | +$282K | 0.18% | 73 |
|
|
2014
Q1 | – | Sell |
-11,632
| Closed | -$286K | – | 91 |
|
|
2013
Q4 | $286K | Sell |
11,632
-209,868
| -95% | -$5.27M | 0.23% | 66 |
|
|
2013
Q3 | $5.45M | Sell |
221,500
-1,232
| -0.6% | -$29.5K | 4.83% | 6 |
|
|
2013
Q2 | $5.2M | Buy |
+222,732
| New | +$5.55M | 5.03% | 7 |
|
Other funds holding SCHE
CSIA
MG
Summit Asset Management's SCHE Position: Q4 2022 in Review
Summit Asset Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2022, closing a stake of 12,833 shares — an estimated $287K sold.
Summit Asset Management first reported a position in SCHE in Q2 2013 and held it in 31 quarters. The position peaked at $5.45M in Q3 2013. 712 funds tracked by Wall St. Rank hold SCHE as of Q4 2022.
- Summit Asset Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
- Summit Asset Management sold 12,833 Schwab Emerging Markets Equity ETF shares in Q4 2022, an estimated $287K.
- Summit Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and held it in 31 quarters.
- Summit Asset Management's Schwab Emerging Markets Equity ETF position peaked at $5.45M in Q3 2013.
- 712 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2022.
Based on Summit Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.