Brightwater Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.92M Sell
163,176
-5,421
-3% -$194K 3.74% 10
2026
Q1
$5.56M Buy
168,597
+8,138
+5% +$278K 3.67% 11
2025
Q4
$5.26M Buy
160,459
+378
+0.2% +$12.6K 3.55% 10
2025
Q3
$5.34M Sell
160,081
-972
-0.6% -$30.6K 3.67% 10
2025
Q2
$4.85M Sell
161,053
-816
-0.5% -$23.1K 3.49% 10
2025
Q1
$4.46M Sell
161,869
-589
-0.4% -$16.1K 3.53% 10
2024
Q4
$4.33M Sell
162,458
-8,698
-5% -$246K 3.39% 13
2024
Q3
$4.99M Sell
171,156
-4,614
-3% -$125K 3.68% 10
2024
Q2
$4.67M Buy
175,770
+4,494
+3% +$117K 3.61% 10
2024
Q1
$4.32M Sell
171,276
-3,377
-2% -$83K 3.47% 12
2023
Q4
$4.33M Buy
+174,653
New +$4.2M 3.66% 11

Other funds holding SCHE

Brightwater Advisory's SCHE Position: Q2 2026 in Review

Brightwater Advisory reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 3.2% in Q2 2026, selling an estimated $194K and leaving 163,176 shares worth $5.92M. The position accounts for 3.74% of the portfolio, ranked #10.

Brightwater Advisory first reported a position in SCHE in Q4 2023 and has held it in 11 quarters since. 899 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Brightwater Advisory held 163,176 shares of Schwab Emerging Markets Equity ETF worth $5.92M as of Q2 2026.
  • Brightwater Advisory sold 5,421 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $194K.
  • Schwab Emerging Markets Equity ETF made up 3.74% of Brightwater Advisory's portfolio in Q2 2026, its #10 holding.
  • Brightwater Advisory first reported a position in Schwab Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 899 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.