AIM
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AMI Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

AMI Investment 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 		$1.91M Sell
52,563
-5,214
-9% -$186K 0.41% 49
2026
Q1 		$1.9M Sell
57,777
-3,426
-6% -$117K 0.43% 46
2025
Q4 		$2M Sell
61,203
-126
-0.2% -$4.2K 0.45% 44
2025
Q3 		$2.05M Sell
61,329
-979
-2% -$30.8K 0.47% 45
2025
Q2 		$1.88M Buy
62,308
+1,552
+3% +$43.9K 0.48% 45
2025
Q1 		$1.68M Buy
60,756
+424
+0.7% +$11.6K 0.54% 42
2024
Q4 		$1.61M Sell
60,332
-2,746
-4% -$77.5K 0.52% 42
2024
Q3 		$1.84M Buy
63,078
+343
+0.5% +$9.28K 0.62% 42
2024
Q2 		$1.67M Sell
62,735
-9,674
-13% -$252K 0.58% 42
2024
Q1 		$1.83M Sell
72,409
-1,833
-2% -$45K 0.66% 41
2023
Q4 		$1.84M Sell
74,242
-41,254
-36% -$992K 0.75% 41
2023
Q3 		$2.76M Sell
115,496
-50,846
-31% -$1.26M 1.24% 29
2023
Q2 		$4.1M Sell
166,342
-4,618
-3% -$113K 1.82% 16
2023
Q1 		$4.19M Buy
170,960
+3,449
+2% +$85.5K 1.96% 17
2022
Q4 		$3.96M Buy
167,511
+1,851
+1% +$43.1K 2% 18
2022
Q3 		$3.71M Buy
165,660
+6,398
+4% +$158K 2.1% 14
2022
Q2 		$4.04M Buy
159,262
+3,381
+2% +$88.3K 2.04% 15
2022
Q1 		$4.33M Buy
155,881
+9,644
+7% +$279K 1.9% 16
2021
Q4 		$4.33M Buy
146,237
+5,756
+4% +$176K 1.75% 22
2021
Q3 		$4.28M Buy
140,481
+5,160
+4% +$161K 1.79% 24
2021
Q2 		$4.45M Buy
135,321
+8,168
+6% +$265K 1.76% 24
2021
Q1 		$4.04M Buy
127,153
+5,314
+4% +$173K 1.7% 26
2020
Q4 		$3.73M Buy
121,839
+2,899
+2% +$84.1K 1.65% 25
2020
Q3 		$3.18M Buy
118,940
+4,596
+4% +$123K 1.61% 24
2020
Q2 		$2.78M Sell
114,344
-14,624
-11% -$332K 1.48% 26
2020
Q1 		$2.67M Sell
128,968
-6,832
-5% -$171K 1.58% 22
2019
Q4 		$3.72M Sell
135,800
-12,287
-8% -$324K 1.59% 22
2019
Q3 		$3.72M Buy
148,087
+19,617
+15% +$499K 1.73% 23
2019
Q2 		$3.37M Sell
128,470
-848
-0.7% -$22K 1.72% 23
2019
Q1 		$3.36M Sell
129,318
-4,139
-3% -$105K 1.77% 23
2018
Q4 		$3.14M Sell
133,457
-230
-0.2% -$5.57K 1.85% 22
2018
Q3 		$3.44M Sell
133,687
-4,007
-3% -$104K 1.78% 22
2018
Q2 		$3.56M Buy
137,694
+42,407
+45% +$1.17M 1.89% 18
2018
Q1 		$2.73M Buy
95,287
+8,670
+10% +$254K 1.66% 22
2017
Q4 		$2.42M Buy
86,617
+1,090
+1% +$30.1K 1.45% 30
2017
Q3 		$2.3M Sell
85,527
-1,765
-2% -$46.7K 1.44% 30
2017
Q2 		$2.17M Sell
87,292
-402
-0.5% -$9.88K 1.41% 29
2017
Q1 		$2.1M Buy
87,694
+7,993
+10% +$186K 1.35% 29
2016
Q4 		$1.72M Buy
79,701
+1,576
+2% +$35.3K 1.14% 29
2016
Q3 		$1.8M Buy
78,125
+4,961
+7% +$112K 1.27% 29
2016
Q2 		$1.56M Buy
73,164
+5,955
+9% +$122K 1.15% 29
2016
Q1 		$1.4M Buy
67,209
+885
+1% +$16.6K 1.08% 30
2015
Q4 		$1.29M Sell
66,324
-6,093
-8% -$128K 1.02% 30
2015
Q3 		$1.46M Buy
72,417
+1,090
+2% +$23.8K 1.28% 28
2015
Q2 		$1.75M Buy
71,327
+17,072
+31% +$437K 1.45% 28
2015
Q1 		$1.32M Buy
54,255
+17,155
+46% +$417K 1.05% 29
2014
Q4 		$887K Buy
37,100
+13,195
+55% +$330K 0.72% 30
2014
Q3 		$607K Sell
23,905
-510
-2% -$13.7K 0.52% 27
2014
Q2 		$557K Buy
24,415
+2,795
+13% +$70.5K 0.48% 24
2014
Q1 		$526K Buy
21,620
+645
+3% +$15K 0.45% 28
2013
Q4 		$516K Buy
20,975
+545
+3% +$13.7K 0.45% 29
2013
Q3 		$502K Buy
20,430
+935
+5% +$22.4K 0.38% 30
2013
Q2 		$455K Buy
+19,495
New +$486K 0.42% 31

Other funds holding SCHE

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

AMI Investment Management's SCHE Position: Q2 2026 in Review

AMI Investment Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 9% in Q2 2026, selling an estimated $186K and leaving 52,563 shares worth $1.91M. The position accounts for 0.41% of the portfolio, ranked #49.

AMI Investment Management first reported a position in SCHE in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.45M in Q2 2021. 449 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • AMI Investment Management held 52,563 shares of Schwab Emerging Markets Equity ETF worth $1.91M as of Q2 2026.
  • AMI Investment Management sold 5,214 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $186K.
  • Schwab Emerging Markets Equity ETF made up 0.41% of AMI Investment Management's portfolio in Q2 2026, its #49 holding.
  • AMI Investment Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 53 quarters since.
  • AMI Investment Management's Schwab Emerging Markets Equity ETF position peaked at $4.45M in Q2 2021.
  • 449 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.