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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
Q2 		$9.76M 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% -$1.09K 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 $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballast Advisors's SCHE Position: Q2 2026 in Review

Ballast Advisors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.9% in Q2 2026, selling an estimated $187K and leaving 269,165 shares worth $9.76M. The position accounts for 2.33% of the portfolio, ranked #11.

Ballast Advisors first reported a position in SCHE in Q4 2019 and has held it in 27 quarters since. 895 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Ballast Advisors held 269,165 shares of Schwab Emerging Markets Equity ETF worth $9.76M as of Q2 2026.
  • Ballast Advisors sold 5,238 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $187K.
  • Schwab Emerging Markets Equity ETF made up 2.33% of Ballast Advisors's portfolio in Q2 2026, its #11 holding.
  • Ballast Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • 895 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.