TFS
SCHE icon

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

TrustCore Financial Services’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
Q4 		$623K Sell
26,305
-193
-0.7% -$4.49K 0.05% 153
2022
Q3 		$594K Sell
26,498
-758
-3% -$18.7K 0.06% 151
2022
Q2 		$692K Sell
27,256
-2,071
-7% -$54.1K 0.06% 138
2022
Q1 		$814K Buy
29,327
+12,004
+69% +$347K 0.07% 134
2021
Q4 		$513K Sell
17,323
-11,447
-40% -$350K 0.06% 157
2021
Q3 		$877K Sell
28,770
-3,118
-10% -$97.4K 0.09% 112
2021
Q2 		$1.05M Sell
31,888
-895
-3% -$29K 0.11% 95
2021
Q1 		$1.04M Sell
32,783
-3,242
-9% -$106K 0.12% 91
2020
Q4 		$1.1M Sell
36,025
-4,368
-11% -$127K 0.14% 83
2020
Q3 		$1.08M Sell
40,393
-3,730
-8% -$99.7K 0.16% 75
2020
Q2 		$1.07M Sell
44,123
-6,995
-14% -$159K 0.19% 72
2020
Q1 		$1.06M Sell
51,118
-5,945
-10% -$149K 0.24% 66
2019
Q4 		$1.56M Buy
57,063
+4,112
+8% +$108K 0.3% 56
2019
Q3 		$1.33M Sell
52,951
-3,754
-7% -$95.5K 0.29% 61
2019
Q2 		$1.49M Sell
56,705
-2,020
-3% -$52.3K 0.33% 49
2019
Q1 		$1.53M Buy
+58,725
New +$1.49M 0.42% 39
2018
Q4 		– Sell
-66,273
Closed -$1.7M – 719
2018
Q3 		$1.7M Sell
66,273
-28,193
-30% -$730K 0.53% 33
2018
Q2 		$2.45M Buy
94,466
+9,127
+11% +$251K 0.87% 21
2018
Q1 		$2.45M Buy
85,339
+28,267
+50% +$828K 0.93% 22
2017
Q4 		$1.59M Buy
+57,072
New +$1.57M 0.62% 30

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 $171B AUM 24.68% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TrustCore Financial Services's SCHE Position: Q4 2022 in Review

TrustCore Financial Services reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.73% in Q4 2022, selling an estimated $4.49K and leaving 26,305 shares worth $623K. The position accounts for 0.05% of the portfolio, ranked #153.

TrustCore Financial Services first reported a position in SCHE in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.45M in Q1 2018. 712 funds tracked by Wall St. Rank hold SCHE as of Q4 2022.

  • TrustCore Financial Services held 26,305 shares of Schwab Emerging Markets Equity ETF worth $623K as of Q4 2022.
  • TrustCore Financial Services sold 193 Schwab Emerging Markets Equity ETF shares in Q4 2022, an estimated $4.49K.
  • Schwab Emerging Markets Equity ETF made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #153 holding.
  • TrustCore Financial Services first reported a position in Schwab Emerging Markets Equity ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Schwab Emerging Markets Equity ETF position peaked at $2.45M in Q1 2018.
  • 712 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.