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

Brown Advisory’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	$548K	Sell	16,626 -526	-3%	-$18K	﹤0.01%	1031
2025 Q4	$562K	Sell	17,152 -5,886	-26%	-$196K	﹤0.01%	1024
2025 Q3	$769K	Hold	23,038	–	–	﹤0.01%	908
2025 Q2	$694K	Buy	23,038 +358	+2%	+$10.1K	﹤0.01%	901
2025 Q1	$625K	Buy	22,680 +1,423	+7%	+$38.9K	﹤0.01%	931
2024 Q4	$566K	Hold	21,257	–	–	﹤0.01%	970
2024 Q3	$620K	Hold	21,257	–	–	﹤0.01%	914
2024 Q2	$565K	Buy	+21,257	New	+$554K	﹤0.01%	926
2023 Q2	–	Sell	-34,240	Closed	-$840K	–	1240
2023 Q1	$840K	Sell	34,240 -5,454	-14%	-$135K	﹤0.01%	798
2022 Q4	$940K	Buy	39,694 +13,588	+52%	+$316K	﹤0.01%	765
2022 Q3	$585K	Buy	26,106 +5,755	+28%	+$142K	﹤0.01%	823
2022 Q2	$516K	Sell	20,351 -13,883	-41%	-$363K	﹤0.01%	841
2022 Q1	$951K	Buy	34,234 +20,631	+152%	+$597K	﹤0.01%	721
2021 Q4	$403K	Buy	13,603 +5,900	+77%	+$180K	﹤0.01%	943
2021 Q3	$235K	Hold	7,703	–	–	﹤0.01%	1006
2021 Q2	$254K	Buy	+7,703	New	+$250K	﹤0.01%	979
2021 Q1	–	Sell	-8,855	Closed	-$271K	–	1111
2020 Q4	$271K	Buy	8,855 +1,336	+18%	+$38.7K	﹤0.01%	892
2020 Q3	$201K	Buy	+7,519	New	+$201K	﹤0.01%	904
2020 Q1	–	Sell	-921,742	Closed	-$25.2M	–	1028
2019 Q4	$25.2M	Buy	921,742 +1,351	+0.1%	+$35.6K	0.06%	222
2019 Q3	$23.1M	Sell	920,391 -366,198	-28%	-$9.32M	0.06%	222
2019 Q2	$33.8M	Sell	1,286,589 -6,639	-0.5%	-$172K	0.1%	183
2019 Q1	$33.6M	Buy	+1,293,228	New	+$32.8M	0.1%	184
2018 Q1	–	Sell	-114,843	Closed	-$3.21M	–	1266
2017 Q4	$3.21M	Buy	114,843 +16,608	+17%	+$458K	0.01%	465
2017 Q3	$2.64M	Sell	98,235 -340	-0.3%	-$9K	0.01%	480
2017 Q2	$2.45M	Buy	98,575 +2,400	+2%	+$59K	0.01%	508
2017 Q1	$2.31M	Sell	96,175 -13	-0%	-$303	0.01%	502
2016 Q4	$2.07M	Hold	96,188	–	–	0.01%	505
2016 Q3	$2.22M	Hold	96,188	–	–	0.01%	486
2016 Q2	$2.05M	Buy	+96,188	New	+$1.98M	0.01%	486
2014 Q1	–	Sell	-3,950	Closed	-$97K	–	1002
2013 Q4	$97K	Buy	+3,950	New	+$99.2K	﹤0.01%	872

Other funds holding SCHE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Brown Advisory's SCHE Position: Q1 2026 in Review

Brown Advisory reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 3.1% in Q1 2026, selling an estimated $18K and leaving 16,626 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Brown Advisory first reported a position in SCHE in Q4 2013 and has held it in 30 quarters since. The position peaked at $33.8M in Q2 2019. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

Brown Advisory held 16,626 shares of Schwab Emerging Markets Equity ETF worth $548K as of Q1 2026.
Brown Advisory sold 526 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $18K.
Schwab Emerging Markets Equity ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1031 holding.
Brown Advisory first reported a position in Schwab Emerging Markets Equity ETF in Q4 2013 and has held it in 30 quarters since.
Brown Advisory's Schwab Emerging Markets Equity ETF position peaked at $33.8M in Q2 2019.
864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.