WDL
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Well Done LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Well Done LLC’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
Q1 		– Sell
-42,962
Closed -$1.02M – 188
2022
Q4 		$1.02M Buy
42,962
+23,100
+116% +$538K 0.22% 60
2022
Q3 		$445K Hold
19,862
– – 0.11% 96
2022
Q2 		$504K Sell
19,862
-1,800
-8% -$47K 0.11% 99
2022
Q1 		$602K Hold
21,662
– – 0.12% 99
2021
Q4 		$642K Sell
21,662
-137
-0.6% -$4.19K 0.13% 92
2021
Q3 		$664K Sell
21,799
-195
-0.9% -$6.09K 0.15% 88
2021
Q2 		$728K Buy
21,994
+784
+4% +$25.4K 0.16% 83
2021
Q1 		$674K Sell
21,210
-1,519
-7% -$49.5K 0.15% 84
2020
Q4 		$697K Hold
22,729
– – 0.17% 70
2020
Q3 		$608K Hold
22,729
– – 0.17% 72
2020
Q2 		$553K Hold
22,729
– – 0.15% 80
2020
Q1 		$470K Sell
22,729
-11,191
-33% -$280K 0.14% 84
2019
Q4 		$928K Sell
33,920
-23,679
-41% -$624K 0.21% 64
2019
Q3 		$1.45M Sell
57,599
-38,750
-40% -$986K 0.36% 50
2019
Q2 		$2.53M Buy
96,349
+3,959
+4% +$103K 0.59% 39
2019
Q1 		$2.4M Hold
92,390
– – 0.59% 40
2018
Q4 		$2.17M Buy
92,390
+3,670
+4% +$88.9K 0.61% 34
2018
Q3 		$2.28M Buy
88,720
+26,931
+44% +$698K 0.64% 34
2018
Q2 		$1.6M Buy
61,789
+14,916
+32% +$410K 0.48% 38
2018
Q1 		$1.34M Buy
46,873
+17,386
+59% +$509K 0.42% 38
2017
Q4 		$824K Buy
+29,487
New +$813K 0.27% 49

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
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 22.9% 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 $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Well Done LLC's SCHE Position: Q1 2023 in Review

Well Done LLC sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2023, closing a stake of 42,962 shares — an estimated $1.02M sold.

Well Done LLC first reported a position in SCHE in Q4 2017 and held it in 21 quarters. The position peaked at $2.53M in Q2 2019. 694 funds tracked by Wall St. Rank hold SCHE as of Q1 2023.

  • Well Done LLC reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2023 after selling out during the quarter.
  • Well Done LLC sold 42,962 Schwab Emerging Markets Equity ETF shares in Q1 2023, an estimated $1.02M.
  • Well Done LLC first reported a position in Schwab Emerging Markets Equity ETF in Q4 2017 and held it in 21 quarters.
  • Well Done LLC's Schwab Emerging Markets Equity ETF position peaked at $2.53M in Q2 2019.
  • 694 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2023.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.