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

Vigilant Capital Management’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 Q2	–	Sell	-110	Closed	-$3K	–	482
2023 Q1	$3K	Hold	110	–	–	﹤0.01%	422
2022 Q4	$3K	Hold	110	–	–	﹤0.01%	480
2022 Q3	$2K	Sell	110 -1,739	-94%	-$43K	﹤0.01%	556
2022 Q2	$47K	Sell	1,849 -3,524	-66%	-$92.1K	﹤0.01%	278
2022 Q1	$149K	Sell	5,373 -1,092	-17%	-$31.6K	0.01%	197
2021 Q4	$192K	Buy	+6,465	New	+$198K	0.01%	202
2020 Q4	–	Sell	-947	Closed	-$25K	–	368
2020 Q3	$25K	Buy	947 +862	+1,014%	+$23K	﹤0.01%	267
2020 Q2	$2K	Hold	85	–	–	﹤0.01%	314
2020 Q1	$2K	Buy	+85	New	+$2.13K	﹤0.01%	313
2019 Q4	–	Sell	-4,983	Closed	-$125K	–	476
2019 Q3	$125K	Buy	+4,983	New	+$127K	0.02%	169
2019 Q2	–	Sell	-220	Closed	-$6K	–	467
2019 Q1	$6K	Buy	+220	New	+$5.58K	﹤0.01%	375
2018 Q4	–	Sell	-753	Closed	-$19K	–	492
2018 Q3	$19K	Buy	+753	New	+$19.5K	﹤0.01%	360
2016 Q1	–	Sell	-4,015	Closed	-$78K	–	250
2015 Q4	$78K	Buy	+4,015	New	+$84.1K	0.02%	135
2015 Q3	–	Sell	-8,000	Closed	-$197K	–	299
2015 Q2	$197K	Sell	8,000 -2,430	-23%	-$62.2K	0.04%	115
2015 Q1	$254K	Sell	10,430 -188,105	-95%	-$4.57M	0.05%	98
2014 Q4	$4.75M	Sell	198,535 -641,918	-76%	-$16M	0.94%	47
2014 Q3	$21.3M	Buy	840,453 +54,990	+7%	+$1.48M	4.62%	1
2014 Q2	$20.4M	Buy	785,463 +45,065	+6%	+$1.14M	4.54%	1
2014 Q1	$18M	Buy	740,398 +25,355	+4%	+$588K	4.25%	2
2013 Q4	$17.6M	Buy	715,043 +62,710	+10%	+$1.58M	4.3%	1
2013 Q3	$16M	Buy	652,333 +34,030	+6%	+$815K	4.54%	1
2013 Q2	$14.4M	Buy	+618,303	New	+$15.4M	4.3%	1

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

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 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

SAG

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

Vigilant Capital Management's SCHE Position: Q2 2023 in Review

Vigilant Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2023, closing a stake of 110 shares — an estimated $3K sold.

Vigilant Capital Management first reported a position in SCHE in Q2 2013 and held it in 22 quarters. The position peaked at $21.3M in Q3 2014. 705 funds tracked by Wall St. Rank hold SCHE as of Q2 2023.

Vigilant Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2023 after selling out during the quarter.
Vigilant Capital Management sold 110 Schwab Emerging Markets Equity ETF shares in Q2 2023, an estimated $3K.
Vigilant Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and held it in 22 quarters.
Vigilant Capital Management's Schwab Emerging Markets Equity ETF position peaked at $21.3M in Q3 2014.
705 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.