Tocqueville Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Tocqueville Asset Management’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
2022 Q1	–	Sell	-9,582	Closed	-$284K	–	739
2021 Q4	$284K	Buy	9,582 +15	+0.2%	+$458	﹤0.01%	655
2021 Q3	$292K	Sell	9,567 -2,605	-21%	-$81.4K	﹤0.01%	629
2021 Q2	$400K	Hold	12,172	–	–	0.01%	594
2021 Q1	$387K	Buy	12,172 +72	+0.6%	+$2.35K	0.01%	591
2020 Q4	$371K	Buy	12,100 +1,010	+9%	+$29.3K	0.01%	588
2020 Q3	$297K	Hold	11,090	–	–	0.01%	569
2020 Q2	$270K	Hold	11,090	–	–	0.01%	583
2020 Q1	$229K	Buy	+11,090	New	+$277K	0.01%	579

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Tocqueville Asset Management's SCHE Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2022, closing a stake of 9,582 shares — an estimated $284K sold.

Tocqueville Asset Management first reported a position in SCHE in Q1 2020 and held it in 8 quarters. The position peaked at $400K in Q2 2021. 717 funds tracked by Wall St. Rank hold SCHE as of Q1 2022.

Tocqueville Asset Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2022 after selling out during the quarter.
Tocqueville Asset Management sold 9,582 Schwab Emerging Markets Equity ETF shares in Q1 2022, an estimated $284K.
Tocqueville Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2020 and held it in 8 quarters.
Tocqueville Asset Management's Schwab Emerging Markets Equity ETF position peaked at $400K in Q2 2021.
717 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.