Allen Capital Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.1M | Buy |
85,600
+12,731
| +17% | +$455K | 0.25% | 85 |
|
|
2026
Q1 | $2.4M | Buy |
72,869
+4,095
| +6% | +$140K | 0.21% | 92 |
|
|
2025
Q4 | $2.25M | Buy |
68,774
+5,308
| +8% | +$177K | 0.21% | 93 |
|
|
2025
Q3 | $2.12M | Buy |
63,466
+8,647
| +16% | +$272K | 0.2% | 90 |
|
|
2025
Q2 | $1.65M | Buy |
54,819
+614
| +1% | +$17.4K | 0.17% | 94 |
|
|
2025
Q1 | $1.49M | Buy |
54,205
+1,692
| +3% | +$46.3K | 0.17% | 93 |
|
|
2024
Q4 | $1.4M | Buy |
52,513
+2,524
| +5% | +$71.3K | 0.17% | 96 |
|
|
2024
Q3 | $1.46M | Buy |
49,989
+1,560
| +3% | +$42.2K | 0.18% | 88 |
|
|
2024
Q2 | $1.29M | Buy |
48,429
+8,175
| +20% | +$213K | 0.18% | 90 |
|
|
2024
Q1 | $1.02M | Buy |
40,254
+7,323
| +22% | +$180K | 0.14% | 96 |
|
|
2023
Q4 | $816K | Sell |
32,931
-7,614
| -19% | -$183K | 0.13% | 104 |
|
|
2023
Q3 | $967K | Buy |
40,545
+1,319
| +3% | +$32.7K | 0.17% | 87 |
|
|
2023
Q2 | $966K | Buy |
39,226
+3,561
| +10% | +$87K | 0.17% | 94 |
|
|
2023
Q1 | $875K | Buy |
+35,665
| New | +$884K | 0.16% | 92 |
|
|
2022
Q4 | – | Sell |
-20,853
| Closed | -$467K | – | 136 |
|
|
2022
Q3 | $467K | Sell |
20,853
-8,027
| -28% | -$198K | 0.11% | 112 |
|
|
2022
Q2 | $733K | Sell |
28,880
-5,803
| -17% | -$152K | 0.15% | 94 |
|
|
2022
Q1 | $963K | Buy |
34,683
+15,015
| +76% | +$435K | 0.18% | 85 |
|
|
2021
Q4 | $583K | Buy |
19,668
+220
| +1% | +$6.72K | 0.07% | 107 |
|
|
2021
Q3 | $593K | Buy |
19,448
+151
| +0.8% | +$4.72K | 0.12% | 92 |
|
|
2021
Q2 | $634K | Sell |
19,297
-648
| -3% | -$21K | 0.13% | 92 |
|
|
2021
Q1 | $634K | Buy |
19,945
+641
| +3% | +$20.9K | 0.14% | 91 |
|
|
2020
Q4 | $592K | Buy |
19,304
+3
| +0% | +$87 | 0.14% | 92 |
|
|
2020
Q3 | $539K | Sell |
19,301
-3,625
| -16% | -$96.8K | 0.14% | 94 |
|
|
2020
Q2 | $558K | Sell |
22,926
-4,728
| -17% | -$107K | 0.15% | 88 |
|
|
2020
Q1 | $572K | Sell |
27,654
-6,197
| -18% | -$155K | 0.18% | 76 |
|
|
2019
Q4 | $926K | Sell |
33,851
-9,170
| -21% | -$242K | 0.24% | 77 |
|
|
2019
Q3 | $1.08M | Sell |
43,021
-203,807
| -83% | -$5.19M | 0.33% | 63 |
|
|
2019
Q2 | $6.48M | Buy |
246,828
+4,340
| +2% | +$112K | 2.09% | 11 |
|
|
2019
Q1 | $6.31M | Buy |
242,488
+2,800
| +1% | +$71K | 2.08% | 11 |
|
|
2018
Q4 | $5.99M | Sell |
239,688
-1,673
| -0.7% | -$40.5K | 2.12% | 12 |
|
|
2018
Q3 | $6.21M | Buy |
241,361
+38,281
| +19% | +$992K | 2.06% | 10 |
|
|
2018
Q2 | $5.26M | Buy |
203,080
+58,008
| +40% | +$1.59M | 1.94% | 15 |
|
|
2018
Q1 | $4.16M | Buy |
145,072
+27,096
| +23% | +$794K | 1.61% | 19 |
|
|
2017
Q4 | $3.3M | Buy |
+117,976
| New | +$3.25M | 1.43% | 22 |
|
Other funds holding SCHE
SAG
RIM
R
Allen Capital Group's SCHE Position: Q2 2026 in Review
Allen Capital Group increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 17% in Q2 2026, buying an estimated $455K and bringing the position to 85,600 shares worth $3.1M. The position accounts for 0.25% of the portfolio, ranked #85.
Allen Capital Group first reported a position in SCHE in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.48M in Q2 2019. 896 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.
- Allen Capital Group held 85,600 shares of Schwab Emerging Markets Equity ETF worth $3.1M as of Q2 2026.
- Allen Capital Group bought 12,731 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $455K.
- Schwab Emerging Markets Equity ETF made up 0.25% of Allen Capital Group's portfolio in Q2 2026, its #85 holding.
- Allen Capital Group first reported a position in Schwab Emerging Markets Equity ETF in Q4 2017 and has held it in 34 quarters since.
- Allen Capital Group's Schwab Emerging Markets Equity ETF position peaked at $6.48M in Q2 2019.
- 896 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.
Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.