Alpha Omega Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Alpha Omega Wealth 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
2026 Q2	$1.5M	Buy	41,415 +43	+0.1%	+$1.53K	0.23%	109
2026 Q1	$1.36M	Buy	41,372 +23	+0.1%	+$785	0.22%	107
2025 Q4	$1.35M	Buy	41,349 +495	+1%	+$16.5K	0.22%	106
2025 Q3	$1.36M	Sell	40,854 -912	-2%	-$28.7K	0.23%	97
2025 Q2	$1.26M	Sell	41,766 -6	-0%	-$170	0.23%	104
2025 Q1	$1.15M	Hold	41,772	–	–	0.22%	105
2024 Q4	$1.11M	Sell	41,772 -332	-0.8%	-$9.37K	0.21%	103
2024 Q3	$1.23M	Sell	42,104 -2,622	-6%	-$71K	0.23%	103
2024 Q2	$1.19M	Buy	44,726 +14	+0%	+$365	0.23%	104
2024 Q1	$1.13M	Sell	44,712 -319	-0.7%	-$7.84K	0.21%	106
2023 Q4	$1.12M	Sell	45,031 -76	-0.2%	-$1.83K	0.18%	102
2023 Q3	$1.08M	Hold	45,107	–	–	0.19%	106
2023 Q2	$1.11M	Buy	45,107 +66	+0.1%	+$1.61K	0.19%	108
2023 Q1	$1.1M	Buy	45,041 +56	+0.1%	+$1.39K	0.19%	103
2022 Q4	$1.06M	Sell	44,985 -1,852	-4%	-$43.1K	0.19%	104
2022 Q3	$1.05M	Sell	46,837 -1,520	-3%	-$37.6K	0.2%	102
2022 Q2	$1.23M	Sell	48,357 -2,571	-5%	-$67.2K	0.22%	97
2022 Q1	$1.41M	Buy	50,928 +95	+0.2%	+$2.75K	0.22%	97
2021 Q4	$1.54M	Sell	50,833 -398	-0.8%	-$12.2K	0.24%	95
2021 Q3	$1.56M	Buy	51,231 +197	+0.4%	+$6.16K	0.26%	92
2021 Q2	$1.68M	Buy	51,034 +2,621	+5%	+$85K	0.28%	91
2021 Q1	$1.54M	Buy	48,413 +2,791	+6%	+$90.9K	0.27%	91
2020 Q4	$1.4M	Buy	45,622 +283	+0.6%	+$8.21K	0.24%	90
2020 Q3	$1.21M	Sell	45,339 -760	-2%	-$20.3K	0.17%	88
2020 Q2	$1.12M	Buy	46,099 +8	+0%	+$182	0.17%	88
2020 Q1	$954K	Buy	46,091 +8,112	+21%	+$203K	0.18%	88
2019 Q4	$1.04M	Sell	37,979 -51	-0.1%	-$1.34K	0.17%	97
2019 Q3	$1.02M	Sell	38,030 -1,370	-3%	-$34.9K	0.17%	98
2019 Q2	$1.03M	Sell	39,400 -130	-0.3%	-$3.37K	0.44%	59
2019 Q1	$1.03M	Buy	39,530 +3,186	+9%	+$80.7K	0.46%	59
2018 Q4	$855K	Sell	36,344 -2,880	-7%	-$69.8K	0.43%	58
2018 Q3	$1.01M	Buy	39,224 +1,914	+5%	+$49.6K	0.45%	55
2018 Q2	$966K	Buy	37,310 +555	+2%	+$15.3K	0.47%	55
2018 Q1	$1.05M	Sell	36,755 -285	-0.8%	-$8.35K	0.53%	52
2017 Q4	$1.03M	Buy	37,040 +2	+0%	+$55	0.51%	51
2017 Q3	$997K	Sell	37,038 -50	-0.1%	-$1.32K	0.5%	54
2017 Q2	$922K	Hold	37,088	–	–	0.47%	55
2017 Q1	$889K	Hold	37,088	–	–	0.47%	55
2016 Q4	$800K	Buy	+37,088	New	+$830K	0.42%	60

Other funds holding SCHE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Omega Wealth Management's SCHE Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.1% in Q2 2026, buying an estimated $1.53K and bringing the position to 41,415 shares worth $1.5M. The position accounts for 0.23% of the portfolio, ranked #109.

Alpha Omega Wealth Management first reported a position in SCHE in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.68M in Q2 2021. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Alpha Omega Wealth Management held 41,415 shares of Schwab Emerging Markets Equity ETF worth $1.5M as of Q2 2026.
Alpha Omega Wealth Management bought 43 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.53K.
Schwab Emerging Markets Equity ETF made up 0.23% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #109 holding.
Alpha Omega Wealth Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2016 and has held it in 39 quarters since.
Alpha Omega Wealth Management's Schwab Emerging Markets Equity ETF position peaked at $1.68M in Q2 2021.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.