Ballast Advisors
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Ballast Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Ballast Advisors’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
Q3 		$9.9M Buy
271,431
+2,266
+0.8% +$82.8K 2.02% 14
2026
Q2 		$9.8M Sell
269,165
-5,238
-2% -$187K 2.33% 11
2026
Q1 		$9.04M Buy
274,403
+5,572
+2% +$190K 2.63% 10
2025
Q4 		$8.8M Buy
268,831
+469
+0.2% +$15.6K 2.43% 11
2025
Q3 		$8.96M Sell
268,362
-3,918
-1% -$123K 2.47% 11
2025
Q2 		$8.21M Sell
272,280
-2,495
-0.9% -$70.6K 2.42% 11
2025
Q1 		$7.58M Sell
274,775
-3,976
-1% -$109K 2.41% 11
2024
Q4 		$7.42M Buy
278,751
+15,132
+6% +$427K 2.29% 11
2024
Q3 		$7.69M Sell
263,619
-6,662
-2% -$180K 2.38% 11
2024
Q2 		$7.18M Buy
270,281
+7,285
+3% +$190K 2.28% 11
2024
Q1 		$6.64M Buy
262,996
+26,307
+11% +$646K 2.24% 10
2023
Q4 		$5.87M Buy
236,689
+3,596
+2% +$86.5K 2.19% 10
2023
Q3 		$5.58M Buy
233,093
+1,643
+0.7% +$40.7K 2.23% 11
2023
Q2 		$5.7M Buy
231,450
+10,547
+5% +$258K 2.15% 12
2023
Q1 		$5.42M Buy
220,903
+6,150
+3% +$152K 2.16% 12
2022
Q4 		$5.08M Buy
214,753
+7,728
+4% +$180K 2.23% 11
2022
Q3 		$4.64M Buy
207,025
+4,183
+2% +$103K 2.17% 11
2022
Q2 		$5.15M Buy
202,842
+5,522
+3% +$144K 2.32% 10
2022
Q1 		$5.48M Buy
197,320
+4,095
+2% +$119K 2.14% 10
2021
Q4 		$5.72M Buy
193,225
+9,943
+5% +$304K 2.19% 10
2021
Q3 		$5.59M Buy
183,282
+8,921
+5% +$279K 2.32% 10
2021
Q2 		$5.73M Buy
174,361
+1,827
+1% +$59.3K 2.42% 10
2021
Q1 		$5.48M Sell
172,534
-355
-0.2% -$11.6K 2.53% 10
2020
Q4 		$5.3M Buy
172,889
+154,345
+832% +$4.48M 2.73% 10
2020
Q3 		$496K Sell
18,544
-41
-0.2% -$1.1K 0.31% 41
2020
Q2 		$453K Sell
18,585
-1,586
-8% -$36K 0.32% 44
2020
Q1 		$417K Buy
20,171
+1,567
+8% +$39.2K 0.39% 40
2019
Q4 		$509K Buy
+18,604
New +$490K 0.37% 41

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Ballast Advisors's SCHE Position: Q3 2026 in Review

Ballast Advisors increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.84% in Q3 2026, buying an estimated $82.8K and bringing the position to 271,431 shares worth $9.9M. The position accounts for 2.02% of the portfolio, ranked #14.

Ballast Advisors first reported a position in SCHE in Q4 2019 and has held it in 28 quarters since. 733 funds tracked by Wall St. Rank hold SCHE as of Q3 2026.

  • Ballast Advisors held 271,431 shares of Schwab Emerging Markets Equity ETF worth $9.9M as of Q3 2026.
  • Ballast Advisors bought 2,266 Schwab Emerging Markets Equity ETF shares in Q3 2026, an estimated $82.8K.
  • Schwab Emerging Markets Equity ETF made up 2.02% of Ballast Advisors's portfolio in Q3 2026, its #14 holding.
  • Ballast Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and has held it in 28 quarters since.
  • 733 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2026.

Based on Ballast Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.