TA
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Trellis Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Trellis 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
Q4 		– Sell
-68,119
Closed -$1.63M – 62
2023
Q3 		$1.63M Sell
68,119
-172
-0.3% -$4.26K 0.75% 20
2023
Q2 		$1.68M Buy
68,291
+747
+1% +$18.3K 0.75% 19
2023
Q1 		$1.66M Sell
67,544
-3,104
-4% -$76.9K 0.8% 18
2022
Q4 		$1.67M Buy
70,648
+5,628
+9% +$131K 0.88% 16
2022
Q3 		$1.46M Buy
65,020
+807
+1% +$19.9K 0.83% 17
2022
Q2 		$1.63M Buy
64,213
+784
+1% +$20.5K 0.89% 16
2022
Q1 		$1.76M Buy
63,429
+1,324
+2% +$38.3K 0.88% 18
2021
Q4 		$1.84M Buy
62,105
+5
+0% +$153 0.87% 19
2021
Q3 		$1.89M Hold
62,100
– – 0.97% 15
2021
Q2 		$2.04M Sell
62,100
-134
-0.2% -$4.35K 1.06% 15
2021
Q1 		$1.98M Sell
62,234
-1,142
-2% -$37.2K 1.11% 14
2020
Q4 		$1.94M Sell
63,376
-1,243
-2% -$36K 1.17% 14
2020
Q3 		$1.73M Sell
64,619
-420
-0.6% -$11.2K 1.23% 13
2020
Q2 		$1.58M Buy
65,039
+7,587
+13% +$172K 1.24% 11
2020
Q1 		$1.19M Buy
57,452
+12,313
+27% +$308K 1.14% 13
2019
Q4 		$1.24M Sell
45,139
-540
-1% -$14.2K 0.97% 15
2019
Q3 		$1.15M Sell
45,679
-202
-0.4% -$5.14K 0.97% 15
2019
Q2 		$1.2M Sell
45,881
-10
-0% -$259 1.02% 14
2019
Q1 		$1.19M Buy
45,891
+386
+0.8% +$9.78K 1.08% 14
2018
Q4 		$1.07M Buy
45,505
+1,048
+2% +$25.4K 1.09% 14
2018
Q3 		$1.14M Buy
44,457
+5
+0% +$130 1.01% 13
2018
Q2 		$1.15M Buy
44,452
+2,160
+5% +$59.4K 1.08% 13
2018
Q1 		$1.21M Sell
42,292
-939
-2% -$27.5K 1.16% 13
2017
Q4 		$1.21M Buy
+43,231
New +$1.19M 1.14% 13

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Trellis Advisors's SCHE Position: Q4 2023 in Review

Trellis Advisors sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2023, closing a stake of 68,119 shares — an estimated $1.63M sold.

Trellis Advisors first reported a position in SCHE in Q4 2017 and held it in 24 quarters. The position peaked at $2.04M in Q2 2021. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

  • Trellis Advisors reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 68,119 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $1.63M.
  • Trellis Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Schwab Emerging Markets Equity ETF position peaked at $2.04M in Q2 2021.
  • 736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.