TrueWealth LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

TrueWealth LLC’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
2020 Q2	$960K	Sell	39,405 -26,378	-40%	-$599K	0.4%	41
2020 Q1	$1.36M	Buy	65,783 +28,945	+79%	+$724K	0.66%	26
2019 Q4	$1.01M	Buy	36,838 +507	+1%	+$13.4K	0.41%	36
2019 Q3	$913K	Buy	36,331 +1,281	+4%	+$32.6K	0.39%	39
2019 Q2	$920K	Buy	35,050 +4,978	+17%	+$129K	0.41%	37
2019 Q1	$782K	Sell	30,072 -671	-2%	-$17K	0.36%	40
2018 Q4	$723K	Buy	30,743 +22,888	+291%	+$555K	0.37%	41
2018 Q3	$202K	Buy	7,855 +248	+3%	+$6.42K	0.09%	132
2018 Q2	$197K	Buy	7,607 +1,248	+20%	+$34.3K	0.09%	132
2018 Q1	$183K	Buy	6,359 +267	+4%	+$7.82K	0.09%	135
2017 Q4	$170K	Buy	+6,092	New	+$168K	0.08%	148

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

TrueWealth LLC's SCHE Position: Q2 2020 in Review

TrueWealth LLC reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 40% in Q2 2020, selling an estimated $599K and leaving 39,405 shares worth $960K. The position accounts for 0.4% of the portfolio, ranked #41.

TrueWealth LLC first reported a position in SCHE in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.36M in Q1 2020. 578 funds tracked by Wall St. Rank hold SCHE as of Q2 2020.

TrueWealth LLC held 39,405 shares of Schwab Emerging Markets Equity ETF worth $960K as of Q2 2020.
TrueWealth LLC sold 26,378 Schwab Emerging Markets Equity ETF shares in Q2 2020, an estimated $599K.
Schwab Emerging Markets Equity ETF made up 0.4% of TrueWealth LLC's portfolio in Q2 2020, its #41 holding.
TrueWealth LLC first reported a position in Schwab Emerging Markets Equity ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Schwab Emerging Markets Equity ETF position peaked at $1.36M in Q1 2020.
578 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.