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BFSG LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

BFSG LLC’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
Q1 		$361K Sell
10,965
-109
-1% -$3.72K 0.03% 210
2025
Q4 		$363K Sell
11,074
-959
-8% -$32K 0.04% 210
2025
Q3 		$402K Sell
12,033
-225
-2% -$7.09K 0.04% 212
2025
Q2 		$369K Sell
12,258
-239
-2% -$6.77K 0.04% 199
2025
Q1 		$345K Buy
12,497
+38
+0.3% +$1.04K 0.04% 190
2024
Q4 		$332K Sell
12,459
-406
-3% -$11.5K 0.04% 196
2024
Q3 		$375K Buy
12,865
+12
+0.1% +$325 0.04% 193
2024
Q2 		$341K Sell
12,853
-4,439
-26% -$116K 0.04% 188
2024
Q1 		$437K Sell
17,292
-1,334
-7% -$32.8K 0.06% 175
2023
Q4 		$462K Buy
18,626
+485
+3% +$11.7K 0.07% 171
2023
Q3 		$434K Sell
18,141
-147
-0.8% -$3.64K 0.07% 172
2023
Q2 		$450K Sell
18,288
-287
-2% -$7.01K 0.08% 180
2023
Q1 		$455K Sell
18,575
-426
-2% -$10.6K 0.08% 167
2022
Q4 		$450K Sell
19,001
-3,494
-16% -$81.3K 0.09% 159
2022
Q3 		$504K Sell
22,495
-1,337
-6% -$33K 0.11% 140
2022
Q2 		$605K Buy
23,832
+558
+2% +$14.6K 0.11% 144
2022
Q1 		$646K Buy
23,274
+842
+4% +$24.4K 0.1% 149
2021
Q4 		$664K Buy
22,432
+1,705
+8% +$52.1K 0.09% 168
2021
Q3 		$632K Buy
20,727
+1,133
+6% +$35.4K 0.1% 168
2021
Q2 		$644K Sell
19,594
-533
-3% -$17.3K 0.12% 124
2021
Q1 		$640K Sell
20,127
-1
-0% -$33 0.1% 168
2020
Q4 		$617K Sell
20,128
-921
-4% -$26.7K 0.1% 155
2020
Q3 		$563K Sell
21,049
-635
-3% -$17K 0.1% 146
2020
Q2 		$528K Sell
21,684
-2,829
-12% -$64.3K 0.11% 135
2020
Q1 		$507K Sell
24,513
-1,004
-4% -$25.1K 0.13% 117
2019
Q4 		$698K Sell
25,517
-431
-2% -$11.4K 0.13% 132
2019
Q3 		$652K Sell
25,948
-48
-0.2% -$1.22K 0.14% 117
2019
Q2 		$682K Sell
25,996
-64
-0.2% -$1.66K 0.27% 67
2019
Q1 		$678K Sell
26,060
-691
-3% -$17.5K 0.25% 69
2018
Q4 		$629K Buy
26,751
+2,326
+10% +$56.4K 0.29% 73
2018
Q3 		$628K Buy
24,425
+1,210
+5% +$31.3K 0.26% 72
2018
Q2 		$601K Buy
23,215
+5,084
+28% +$140K 0.26% 72
2018
Q1 		$520K Sell
18,131
-857
-5% -$25.1K 0.23% 77
2017
Q4 		$531K Buy
18,988
+718
+4% +$19.8K 0.22% 80
2017
Q3 		$492K Sell
18,270
-1,082
-6% -$28.6K 0.22% 80
2017
Q2 		$481K Sell
19,352
-1,825
-9% -$44.9K 0.24% 77
2017
Q1 		$508K Buy
+21,177
New +$493K 0.26% 79

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $10B AUM 15.14% 1-Year Est. Return

BFSG LLC's SCHE Position: Q1 2026 in Review

BFSG LLC reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.98% in Q1 2026, selling an estimated $3.72K and leaving 10,965 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #210.

BFSG LLC first reported a position in SCHE in Q1 2017 and has held it in 37 quarters since. The position peaked at $698K in Q4 2019. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • BFSG LLC held 10,965 shares of Schwab Emerging Markets Equity ETF worth $361K as of Q1 2026.
  • BFSG LLC sold 109 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $3.72K.
  • Schwab Emerging Markets Equity ETF made up 0.03% of BFSG LLC's portfolio in Q1 2026, its #210 holding.
  • BFSG LLC first reported a position in Schwab Emerging Markets Equity ETF in Q1 2017 and has held it in 37 quarters since.
  • BFSG LLC's Schwab Emerging Markets Equity ETF position peaked at $698K in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.