Sutton Wealth Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Sutton Wealth 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 Q3	$1.31M	Sell	54,648 -131,407	-71%	-$3.25M	0.64%	28
2023 Q2	$4.58M	Buy	186,055 +28,745	+18%	+$702K	2.22%	13
2023 Q1	$3.86M	Sell	157,310 -124,723	-44%	-$3.09M	2.06%	12
2022 Q4	$6.68M	Buy	282,033 +27,687	+11%	+$644K	2.54%	8
2022 Q3	$5.7M	Buy	254,346 +4,146	+2%	+$102K	2.32%	9
2022 Q2	$6.35M	Buy	250,200 +3,534	+1%	+$92.3K	2.52%	7
2022 Q1	$6.85M	Buy	246,666 +9,788	+4%	+$283K	2.36%	7
2021 Q4	$7.02M	Buy	236,878 +1,638	+0.7%	+$50K	2.34%	7
2021 Q3	$7.17M	Buy	235,240 +1,922	+0.8%	+$60.1K	2.65%	4
2021 Q2	$7.67M	Buy	233,318 +5,625	+2%	+$182K	2.8%	4
2021 Q1	$7.24M	Buy	227,693 +4,847	+2%	+$158K	2.85%	4
2020 Q4	$6.83M	Buy	222,846 +2,534	+1%	+$73.5K	2.9%	4
2020 Q3	$5.9M	Buy	220,312 +2,087	+1%	+$55.8K	2.85%	4
2020 Q2	$5.31M	Sell	218,225 -6,153	-3%	-$140K	2.78%	6
2020 Q1	$4.64M	Sell	224,378 -1,769	-0.8%	-$44.2K	2.92%	5
2019 Q4	$6.19M	Buy	226,147 +10,554	+5%	+$278K	3.17%	5
2019 Q3	$5.42M	Buy	215,593 +3,376	+2%	+$85.9K	3.02%	5
2019 Q2	$5.57M	Buy	212,217 +2,200	+1%	+$57K	3.2%	5
2019 Q1	$5.46M	Buy	210,017 +11,183	+6%	+$283K	3.19%	5
2018 Q4	$4.68M	Sell	198,834 -11,556	-5%	-$280K	3.02%	6
2018 Q3	$5.41M	Buy	210,390 +4,923	+2%	+$128K	3.54%	3
2018 Q2	$5.32M	Buy	205,467 +5,510	+3%	+$151K	3.7%	3
2018 Q1	$5.74M	Buy	199,957 +14,028	+8%	+$411K	4.11%	3
2017 Q4	$5.19M	Buy	185,929 +5,455	+3%	+$150K	3.81%	3
2017 Q3	$4.86M	Buy	180,474 +4,166	+2%	+$110K	3.71%	3
2017 Q2	$4.38M	Buy	176,308 +5,108	+3%	+$126K	3.47%	3
2017 Q1	$4.1M	Buy	171,200 +6,395	+4%	+$149K	3.44%	3
2016 Q4	$3.55M	Buy	164,805 +394	+0.2%	+$8.82K	3.18%	3
2016 Q3	$3.79M	Buy	164,411 +3,693	+2%	+$83.4K	3.46%	3
2016 Q2	$3.42M	Buy	160,718 +265	+0.2%	+$5.45K	3.23%	4
2016 Q1	$3.33M	Buy	+160,453	New	+$3.02M	3.16%	4

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 $11.5B AUM 18.82% 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

Sutton Wealth Advisors's SCHE Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 71% in Q3 2023, selling an estimated $3.25M and leaving 54,648 shares worth $1.31M. The position accounts for 0.64% of the portfolio, ranked #28.

Sutton Wealth Advisors first reported a position in SCHE in Q1 2016 and has held it in 31 quarters since. The position peaked at $7.67M in Q2 2021. 673 funds tracked by Wall St. Rank hold SCHE as of Q3 2023.

Sutton Wealth Advisors held 54,648 shares of Schwab Emerging Markets Equity ETF worth $1.31M as of Q3 2023.
Sutton Wealth Advisors sold 131,407 Schwab Emerging Markets Equity ETF shares in Q3 2023, an estimated $3.25M.
Schwab Emerging Markets Equity ETF made up 0.64% of Sutton Wealth Advisors's portfolio in Q3 2023, its #28 holding.
Sutton Wealth Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's Schwab Emerging Markets Equity ETF position peaked at $7.67M in Q2 2021.
673 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.