Cabot Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Cabot Wealth 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	$6.03M	Sell	166,356 -7,768	-4%	-$277K	0.61%	53
2026 Q1	$5.74M	Sell	174,124 -187,081	-52%	-$6.39M	0.66%	48
2025 Q4	$11.8M	Buy	361,205 +20,940	+6%	+$698K	1.31%	25
2025 Q3	$11.4M	Buy	340,265 +478	+0.1%	+$15.1K	1.26%	30
2025 Q2	$10.2M	Buy	339,787 +84,636	+33%	+$2.4M	1.22%	33
2025 Q1	$7.03M	Sell	255,151 -1,709	-0.7%	-$46.8K	0.9%	42
2024 Q4	$6.84M	Sell	256,860 -92,537	-26%	-$2.61M	0.87%	42
2024 Q3	$10.2M	Buy	349,397 +5,255	+2%	+$142K	1.27%	34
2024 Q2	$9.14M	Sell	344,142 -24,631	-7%	-$642K	1.2%	34
2024 Q1	$9.31M	Sell	368,773 -915	-0.2%	-$22.5K	1.22%	34
2023 Q4	$9.16M	Buy	369,688 +14,953	+4%	+$360K	1.27%	31
2023 Q3	$8.49M	Buy	354,735 +318	+0.1%	+$7.88K	1.3%	33
2023 Q2	$8.73M	Buy	354,417 +3,267	+0.9%	+$79.8K	1.3%	32
2023 Q1	$8.61M	Buy	351,150 +3,749	+1%	+$92.9K	1.36%	31
2022 Q4	$8.22M	Buy	347,401 +13,214	+4%	+$308K	1.39%	30
2022 Q3	$7.49M	Sell	334,187 -2,256	-0.7%	-$55.7K	1.27%	33
2022 Q2	$8.54M	Buy	336,443 +20,958	+7%	+$548K	1.35%	31
2022 Q1	$8.76M	Buy	315,485 +3,259	+1%	+$94.3K	1.18%	32
2021 Q4	$9.25M	Buy	312,226 +854	+0.3%	+$26.1K	1.17%	37
2021 Q3	$9.49M	Buy	311,372 +10,223	+3%	+$319K	1.27%	33
2021 Q2	$9.9M	Buy	301,149 +5,564	+2%	+$180K	1.32%	33
2021 Q1	$9.39M	Sell	295,585 -4,387	-1%	-$143K	1.33%	32
2020 Q4	$9.19M	Sell	299,972 -12,010	-4%	-$348K	1.41%	29
2020 Q3	$8.35M	Sell	311,982 -23,238	-7%	-$621K	1.52%	29
2020 Q2	$8.16M	Buy	335,220 +9,943	+3%	+$226K	1.63%	25
2020 Q1	$6.73M	Sell	325,277 -83,180	-20%	-$2.08M	1.61%	23
2019 Q4	$11.2M	Sell	408,457 -6,969	-2%	-$184K	2.16%	12
2019 Q3	$10.4M	Sell	415,426 -1,583	-0.4%	-$40.3K	2.21%	12
2019 Q2	$10.9M	Sell	417,009 -2,290	-0.5%	-$59.3K	2.31%	10
2019 Q1	$10.9M	Buy	419,299 +11,159	+3%	+$283K	2.4%	8
2018 Q4	$9.6M	Sell	408,140 -32,022	-7%	-$776K	2.34%	12
2018 Q3	$11.3M	Buy	440,162 +22,036	+5%	+$571K	2.43%	7
2018 Q2	$10.8M	Buy	418,126 +18,706	+5%	+$514K	2.41%	9
2018 Q1	$11.5M	Buy	399,420 +16,088	+4%	+$471K	2.56%	7
2017 Q4	$10.7M	Buy	383,332 +7,603	+2%	+$210K	2.32%	8
2017 Q3	$10.1M	Buy	375,729 +33,528	+10%	+$888K	2.27%	10
2017 Q2	$8.5M	Buy	342,201 +68,107	+25%	+$1.67M	1.98%	11
2017 Q1	$6.57M	Buy	274,094 +87,067	+47%	+$2.03M	1.62%	20
2016 Q4	$4.03M	Buy	187,027 +50,380	+37%	+$1.13M	1.09%	33
2016 Q3	$3.15M	Buy	136,647 +651	+0.5%	+$14.7K	0.81%	47
2016 Q2	$2.9M	Buy	135,996 +739	+0.5%	+$15.2K	0.76%	52
2016 Q1	$2.81M	Sell	135,257 -30,016	-18%	-$564K	0.78%	54
2015 Q4	$3.22M	Buy	165,273 +9,257	+6%	+$194K	0.82%	54
2015 Q3	$3.15M	Sell	156,016 -363	-0.2%	-$7.94K	0.87%	47
2015 Q2	$3.84M	Sell	156,379 -22,224	-12%	-$569K	0.93%	47
2015 Q1	$4.35M	Buy	178,603 +16,221	+10%	+$394K	1.06%	41
2014 Q4	$3.88M	Buy	162,382 +29,160	+22%	+$729K	0.96%	48
2014 Q3	$3.38M	Buy	133,222 +16,187	+14%	+$435K	0.87%	54
2014 Q2	$3.05M	Buy	117,035 +31,048	+36%	+$783K	0.77%	62
2014 Q1	$2.09M	Sell	85,987 -64,736	-43%	-$1.5M	0.55%	85
2013 Q4	$3.71M	Buy	150,723 +22,939	+18%	+$576K	0.97%	41
2013 Q3	$3.14M	Buy	127,784 +110,589	+643%	+$2.65M	0.94%	47
2013 Q2	$402K	Buy	+17,195	New	+$429K	0.14%	149

Other funds holding SCHE

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 $11.5B AUM 18.82% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Cabot Wealth Management's SCHE Position: Q2 2026 in Review

Cabot Wealth Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 4.5% in Q2 2026, selling an estimated $277K and leaving 166,356 shares worth $6.03M. The position accounts for 0.61% of the portfolio, ranked #53.

Cabot Wealth Management first reported a position in SCHE in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q4 2025. 449 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Cabot Wealth Management held 166,356 shares of Schwab Emerging Markets Equity ETF worth $6.03M as of Q2 2026.
Cabot Wealth Management sold 7,768 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $277K.
Schwab Emerging Markets Equity ETF made up 0.61% of Cabot Wealth Management's portfolio in Q2 2026, its #53 holding.
Cabot Wealth Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 53 quarters since.
Cabot Wealth Management's Schwab Emerging Markets Equity ETF position peaked at $11.8M in Q4 2025.
449 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.