Vestmark Advisory Solutions’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-8,445	Closed	-$208K	–	792
2023 Q2	$208K	Buy	+8,445	New	+$206K	0.01%	830
2022 Q1	–	Sell	-6,877	Closed	-$204K	–	895
2021 Q4	$204K	Buy	6,877 +157	+2%	+$4.8K	0.01%	827
2021 Q3	$205K	Hold	6,720	–	–	0.01%	789
2021 Q2	$221K	Hold	6,720	–	–	0.02%	716
2021 Q1	$214K	Sell	6,720 -131	-2%	-$4.27K	0.02%	694
2020 Q4	$210K	Buy	+6,851	New	+$199K	0.02%	567

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Vestmark Advisory Solutions's SCHE Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2023, closing a stake of 8,445 shares — an estimated $208K sold.

Vestmark Advisory Solutions first reported a position in SCHE in Q4 2020 and held it in 6 quarters. The position peaked at $221K in Q2 2021. 673 funds tracked by Wall St. Rank hold SCHE as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 8,445 Schwab Emerging Markets Equity ETF shares in Q3 2023, an estimated $208K.
Vestmark Advisory Solutions first reported a position in Schwab Emerging Markets Equity ETF in Q4 2020 and held it in 6 quarters.
Vestmark Advisory Solutions's Schwab Emerging Markets Equity ETF position peaked at $221K in Q2 2021.
673 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.