CIM
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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
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

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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
R
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Cambria Investment Management's SCHE Position: Q1 2026 in Review

Cambria Investment Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 8.8% in Q1 2026, selling an estimated $20.3K and leaving 6,128 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #635.

Cambria Investment Management first reported a position in SCHE in Q3 2025 and has held it in 3 quarters since. The position peaked at $234K in Q3 2025. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • Cambria Investment Management held 6,128 shares of Schwab Emerging Markets Equity ETF worth $202K as of Q1 2026.
  • Cambria Investment Management sold 594 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $20.3K.
  • Schwab Emerging Markets Equity ETF made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #635 holding.
  • Cambria Investment Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Schwab Emerging Markets Equity ETF position peaked at $234K in Q3 2025.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.