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Xponance’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Xponance’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
Q1 		– Sell
-114,655
Closed -$3.51M – 1058
2020
Q4 		$3.51M Sell
114,655
-237,529
-67% -$6.89M 0.08% 215
2020
Q3 		$9.42M Sell
352,184
-48,137
-12% -$1.29M 0.23% 82
2020
Q2 		$9.75M Hold
400,321
– – 0.25% 83
2020
Q1 		$8.28M Sell
400,321
-128,162
-24% -$3.21M 6.75% 5
2019
Q4 		$14.5M Buy
+528,483
New +$13.9M 8.87% 5

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Xponance's SCHE Position: Q1 2021 in Review

Xponance sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2021, closing a stake of 114,655 shares — an estimated $3.51M sold.

Xponance first reported a position in SCHE in Q4 2019 and held it in 5 quarters. The position peaked at $14.5M in Q4 2019. 667 funds tracked by Wall St. Rank hold SCHE as of Q1 2021.

  • Xponance reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2021 after selling out during the quarter.
  • Xponance sold 114,655 Schwab Emerging Markets Equity ETF shares in Q1 2021, an estimated $3.51M.
  • Xponance first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and held it in 5 quarters.
  • Xponance's Schwab Emerging Markets Equity ETF position peaked at $14.5M in Q4 2019.
  • 667 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.