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

Weik 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
2021 Q3	–	Sell	-14,000	Closed	-$460K	–	114
2021 Q2	$460K	Buy	14,000 +200	+1%	+$6.49K	0.18%	88
2021 Q1	$439K	Buy	13,800 +1,460	+12%	+$47.6K	0.19%	89
2020 Q4	$378K	Buy	12,340 +350	+3%	+$10.1K	0.17%	89
2020 Q3	$321K	Sell	11,990 -800	-6%	-$21.4K	0.16%	89
2020 Q2	$311K	Sell	12,790 -5,600	-30%	-$127K	0.17%	90
2020 Q1	$380K	Buy	18,390 +600	+3%	+$15K	0.22%	83
2019 Q4	$487K	Sell	17,790 -170	-0.9%	-$4.48K	0.22%	80
2019 Q3	$451K	Sell	17,960 -900	-5%	-$22.9K	0.22%	79
2019 Q2	$495K	Buy	18,860 +7,885	+72%	+$204K	0.24%	76
2019 Q1	$285K	Hold	10,975	–	–	0.14%	104
2018 Q4	$258K	Sell	10,975 -440	-4%	-$10.7K	0.14%	106
2018 Q3	$293K	Hold	11,415	–	–	0.14%	109
2018 Q2	$296K	Buy	11,415 +225	+2%	+$6.18K	0.15%	105
2018 Q1	$321K	Buy	+11,190	New	+$328K	0.15%	105

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Weik Capital Management's SCHE Position: Q3 2021 in Review

Weik Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2021, closing a stake of 14,000 shares — an estimated $460K sold.

Weik Capital Management first reported a position in SCHE in Q1 2018 and held it in 14 quarters. The position peaked at $495K in Q2 2019. 677 funds tracked by Wall St. Rank hold SCHE as of Q3 2021.

Weik Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2021 after selling out during the quarter.
Weik Capital Management sold 14,000 Schwab Emerging Markets Equity ETF shares in Q3 2021, an estimated $460K.
Weik Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2018 and held it in 14 quarters.
Weik Capital Management's Schwab Emerging Markets Equity ETF position peaked at $495K in Q2 2019.
677 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2021.

Based on Weik Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.