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 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SAG

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAP Partners LLC's SCHE Position: Q2 2026 in Review

CAP Partners LLC reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 16% in Q2 2026, selling an estimated $386K and leaving 56,616 shares worth $2.05M. The position accounts for 1% of the portfolio, ranked #28.

CAP Partners LLC first reported a position in SCHE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.22M in Q1 2026. 896 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

CAP Partners LLC held 56,616 shares of Schwab Emerging Markets Equity ETF worth $2.05M as of Q2 2026.
CAP Partners LLC sold 10,799 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $386K.
Schwab Emerging Markets Equity ETF made up 1% of CAP Partners LLC's portfolio in Q2 2026, its #28 holding.
CAP Partners LLC first reported a position in Schwab Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's Schwab Emerging Markets Equity ETF position peaked at $2.22M in Q1 2026.
896 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.