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

TimeScale Financial’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 Q2	$16.5M	Buy	670,426 +8,404	+1%	+$205K	3.57%	5
2023 Q1	$16.2M	Sell	662,022 -170,237	-20%	-$4.22M	3.68%	5
2022 Q4	$18.6M	Hold	832,259	–	–	5.41%	5
2022 Q3	$18.6M	Buy	832,259 +16,280	+2%	+$402K	5.41%	5
2022 Q2	$20.7M	Buy	815,979 +17,188	+2%	+$449K	5.68%	5
2022 Q1	$22.2M	Buy	798,791 +20,104	+3%	+$582K	5.22%	5
2021 Q4	$23.1M	Buy	778,687 +49,984	+7%	+$1.53M	5.16%	5
2021 Q3	$22.2M	Buy	728,703 +23,229	+3%	+$726K	5.35%	5
2021 Q2	$23.2M	Buy	705,474 +37,123	+6%	+$1.2M	5.52%	5
2021 Q1	$21.2M	Sell	668,351 -7,670	-1%	-$250K	5.48%	5
2020 Q4	$20.7M	Sell	676,021 -57,768	-8%	-$1.68M	5.68%	5
2020 Q3	$19.8M	Sell	733,789 -13,405	-2%	-$358K	5.8%	5
2020 Q2	$18.9M	Sell	747,194 -1,464	-0.2%	-$33.3K	5.84%	5
2020 Q1	$15.5M	Buy	748,658 +377,237	+102%	+$9.44M	4.82%	6
2019 Q4	$10.2M	Buy	371,421 +51,081	+16%	+$1.35M	3.04%	9
2019 Q3	$8.05M	Buy	320,340 +52,403	+20%	+$1.33M	2.72%	11
2019 Q2	$7.03M	Buy	267,937 +62,127	+30%	+$1.61M	2.6%	9
2019 Q1	$5.35M	Buy	205,810 +93,337	+83%	+$2.37M	2.36%	12
2018 Q4	$2.65M	Buy	+112,473	New	+$2.73M	1.53%	16

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

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 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 $10B AUM 15.14% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

TimeScale Financial's SCHE Position: Q2 2023 in Review

TimeScale Financial increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.3% in Q2 2023, buying an estimated $205K and bringing the position to 670,426 shares worth $16.5M. The position accounts for 3.57% of the portfolio, ranked #5.

TimeScale Financial first reported a position in SCHE in Q4 2018 and has held it in 19 quarters since. The position peaked at $23.2M in Q2 2021. 705 funds tracked by Wall St. Rank hold SCHE as of Q2 2023.

TimeScale Financial held 670,426 shares of Schwab Emerging Markets Equity ETF worth $16.5M as of Q2 2023.
TimeScale Financial bought 8,404 Schwab Emerging Markets Equity ETF shares in Q2 2023, an estimated $205K.
Schwab Emerging Markets Equity ETF made up 3.57% of TimeScale Financial's portfolio in Q2 2023, its #5 holding.
TimeScale Financial first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Schwab Emerging Markets Equity ETF position peaked at $23.2M in Q2 2021.
705 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.