CAP Partners LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

CAP Partners LLC’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 Q3	$2.05M	Sell	56,127 -489	-0.9%	-$17.9K	0.94%	31
2026 Q2	$2.05M	Sell	56,616 -10,799	-16%	-$386K	1%	28
2026 Q1	$2.22M	Buy	67,415 +6,759	+11%	+$231K	1.25%	23
2025 Q4	$1.99M	Buy	60,656 +4,367	+8%	+$146K	1.13%	26
2025 Q3	$1.88M	Buy	56,289 +3,817	+7%	+$120K	1.07%	27
2025 Q2	$1.58M	Buy	52,472 +20,594	+65%	+$583K	1%	28
2025 Q1	$879K	Buy	31,878 +6,963	+28%	+$191K	0.64%	40
2024 Q4	$663K	Sell	24,915 -108	-0.4%	-$3.05K	0.47%	53
2024 Q3	$730K	Sell	25,023 -12,068	-33%	-$327K	0.55%	48
2024 Q2	$985K	Buy	37,091 +8,283	+29%	+$216K	0.8%	29
2024 Q1	$727K	Sell	28,808 -14,978	-34%	-$368K	0.64%	44
2023 Q4	$1.09M	Buy	+43,786	New	+$1.05M	1.07%	26

Other funds holding SCHE

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

CAP Partners LLC's SCHE Position: Q3 2026 in Review

CAP Partners LLC reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.86% in Q3 2026, selling an estimated $17.9K and leaving 56,127 shares worth $2.05M. The position accounts for 0.94% of the portfolio, ranked #31.

CAP Partners LLC first reported a position in SCHE in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.22M in Q1 2026. 228 funds tracked by Wall St. Rank hold SCHE as of Q3 2026.

CAP Partners LLC held 56,127 shares of Schwab Emerging Markets Equity ETF worth $2.05M as of Q3 2026.
CAP Partners LLC sold 489 Schwab Emerging Markets Equity ETF shares in Q3 2026, an estimated $17.9K.
Schwab Emerging Markets Equity ETF made up 0.94% of CAP Partners LLC's portfolio in Q3 2026, its #31 holding.
CAP Partners LLC first reported a position in Schwab Emerging Markets Equity ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's Schwab Emerging Markets Equity ETF position peaked at $2.22M in Q1 2026.
228 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.