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Bourgeon Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bourgeon Capital 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 		$524K Sell
14,450
-5,113
-26% -$183K 0.08% 75
2026
Q1 		$645K Sell
19,563
-5,768
-23% -$197K 0.11% 67
2025
Q4 		$830K Buy
25,331
+761
+3% +$25.4K 0.13% 65
2025
Q3 		$820K Buy
24,570
+674
+3% +$21.2K 0.15% 61
2025
Q2 		$720K Sell
23,896
-36
-0.2% -$1.02K 0.14% 64
2025
Q1 		$660K Buy
23,932
+1,687
+8% +$46.2K 0.14% 70
2024
Q4 		$592K Buy
22,245
+579
+3% +$16.3K 0.11% 80
2024
Q3 		$632K Buy
21,666
+1,067
+5% +$28.9K 0.12% 71
2024
Q2 		$547K Buy
20,599
+1,815
+10% +$47.3K 0.11% 76
2024
Q1 		$474K Buy
18,784
+637
+4% +$15.7K 0.09% 82
2023
Q4 		$450K Buy
18,147
+592
+3% +$14.2K 0.1% 78
2023
Q3 		$420K Buy
17,555
+1,008
+6% +$25K 0.1% 77
2023
Q2 		$408K Sell
16,547
-285
-2% -$6.96K 0.1% 80
2023
Q1 		$413K Buy
16,832
+4,110
+32% +$102K 0.1% 75
2022
Q4 		$301K Sell
12,722
-15,077
-54% -$351K 0.07% 82
2022
Q3 		$623K Buy
27,799
+1,872
+7% +$46.3K 0.17% 64
2022
Q2 		$658K Buy
25,927
+384
+2% +$10K 0.17% 69
2022
Q1 		$710K Buy
25,543
+138
+0.5% +$3.99K 0.16% 64
2021
Q4 		$752K Buy
25,405
+4,694
+23% +$143K 0.16% 68
2021
Q3 		$631K Buy
20,711
+45
+0.2% +$1.41K 0.13% 73
2021
Q2 		$679K Buy
20,666
+41
+0.2% +$1.33K 0.15% 82
2021
Q1 		$655K Buy
20,625
+274
+1% +$8.92K 0.15% 81
2020
Q4 		$624K Buy
20,351
+4,786
+31% +$139K 0.15% 72
2020
Q3 		$417K Buy
15,565
+511
+3% +$13.7K 0.13% 74
2020
Q2 		$367K Buy
15,054
+20
+0.1% +$454 0.13% 68
2020
Q1 		$311K Buy
+15,034
New +$376K 0.16% 58

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

Bourgeon Capital Management's SCHE Position: Q2 2026 in Review

Bourgeon Capital Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 26% in Q2 2026, selling an estimated $183K and leaving 14,450 shares worth $524K. The position accounts for 0.08% of the portfolio, ranked #75.

Bourgeon Capital Management first reported a position in SCHE in Q1 2020 and has held it in 26 quarters since. The position peaked at $830K in Q4 2025. 896 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Bourgeon Capital Management held 14,450 shares of Schwab Emerging Markets Equity ETF worth $524K as of Q2 2026.
  • Bourgeon Capital Management sold 5,113 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $183K.
  • Schwab Emerging Markets Equity ETF made up 0.08% of Bourgeon Capital Management's portfolio in Q2 2026, its #75 holding.
  • Bourgeon Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • Bourgeon Capital Management's Schwab Emerging Markets Equity ETF position peaked at $830K in Q4 2025.
  • 896 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.