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

Virtue 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 Q4	–	Sell	-8,619	Closed	-$213K	–	410
2023 Q3	$213K	Hold	8,619	–	–	0.04%	376
2023 Q2	$213K	Sell	8,619 -4,504	-34%	-$110K	0.04%	372
2023 Q1	$314K	Buy	+13,123	New	+$325K	0.05%	302
2021 Q4	–	Sell	-7,768	Closed	-$237K	–	434
2021 Q3	$237K	Sell	7,768 -4,016	-34%	-$125K	0.04%	347
2021 Q2	$387K	Sell	11,784 -12,210	-51%	-$396K	0.08%	250
2021 Q1	$763K	Buy	+23,994	New	+$781K	0.18%	164

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Virtue Capital Management's SCHE Position: Q4 2023 in Review

Virtue Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2023, closing a stake of 8,619 shares — an estimated $213K sold.

Virtue Capital Management first reported a position in SCHE in Q1 2021 and held it in 6 quarters. The position peaked at $763K in Q1 2021. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.

Virtue Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 8,619 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $213K.
Virtue Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2021 and held it in 6 quarters.
Virtue Capital Management's Schwab Emerging Markets Equity ETF position peaked at $763K in Q1 2021.
736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.