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Trilogy Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Trilogy Capital’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
2024
Q1 		– Sell
-556,571
Closed -$13.8M – 331
2023
Q4 		$13.8M Buy
556,571
+45,025
+9% +$1.08M 0.85% 36
2023
Q3 		$12.2M Buy
511,546
+21,335
+4% +$528K 0.83% 37
2023
Q2 		$12.3M Buy
+490,211
New +$12M 0.78% 46

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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Trilogy Capital's SCHE Position: Q1 2024 in Review

Trilogy Capital sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2024, closing a stake of 556,571 shares — an estimated $13.8M sold.

Trilogy Capital first reported a position in SCHE in Q2 2023 and held it in 3 quarters. The position peaked at $13.8M in Q4 2023. 727 funds tracked by Wall St. Rank hold SCHE as of Q1 2024.

  • Trilogy Capital reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 556,571 Schwab Emerging Markets Equity ETF shares in Q1 2024, an estimated $13.8M.
  • Trilogy Capital first reported a position in Schwab Emerging Markets Equity ETF in Q2 2023 and held it in 3 quarters.
  • Trilogy Capital's Schwab Emerging Markets Equity ETF position peaked at $13.8M in Q4 2023.
  • 727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.