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Cambria Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Cambria Investment 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 		$211K Sell
5,820
-308
-5% -$11K 0.01% 721
2026
Q1 		$202K Sell
6,128
-594
-9% -$20.3K 0.01% 635
2025
Q4 		$220K Sell
6,722
-286
-4% -$9.54K 0.01% 572
2025
Q3 		$234K Buy
+7,008
New +$221K 0.01% 490

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
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Rakuten Investment Management
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

Cambria Investment Management's SCHE Position: Q2 2026 in Review

Cambria Investment Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 5% in Q2 2026, selling an estimated $11K and leaving 5,820 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #721.

Cambria Investment Management first reported a position in SCHE in Q3 2025 and has held it in 4 quarters since. The position peaked at $234K in Q3 2025. 899 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Cambria Investment Management held 5,820 shares of Schwab Emerging Markets Equity ETF worth $211K as of Q2 2026.
  • Cambria Investment Management sold 308 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $11K.
  • Schwab Emerging Markets Equity ETF made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #721 holding.
  • Cambria Investment Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Schwab Emerging Markets Equity ETF position peaked at $234K in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.