Capital Advisors Ltd’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $374K | Sell |
10,310
-122
| -1% | -$4.36K | 0.04% | 223 |
|
|
2026
Q1 | $344K | Hold |
10,432
| – | – | 0.04% | 225 |
|
|
2025
Q4 | $342K | Sell |
10,432
-481
| -4% | -$16K | 0.04% | 219 |
|
|
2025
Q3 | $364K | Hold |
10,913
| – | – | 0.04% | 206 |
|
|
2025
Q2 | $329K | Sell |
10,913
-1,512
| -12% | -$42.8K | 0.04% | 215 |
|
|
2025
Q1 | $343K | Sell |
12,425
-1,636
| -12% | -$44.8K | 0.05% | 201 |
|
|
2024
Q4 | $374K | Sell |
14,061
-914
| -6% | -$25.8K | 0.05% | 193 |
|
|
2024
Q3 | $437K | Sell |
14,975
-1,058
| -7% | -$28.6K | 0.05% | 174 |
|
|
2024
Q2 | $426K | Sell |
16,033
-2,199
| -12% | -$57.3K | 0.06% | 171 |
|
|
2024
Q1 | $460K | Sell |
18,232
-1,589
| -8% | -$39K | 0.06% | 163 |
|
|
2023
Q4 | $491K | Sell |
19,821
-315
| -2% | -$7.57K | 0.07% | 156 |
|
|
2023
Q3 | $482K | Hold |
20,136
| – | – | 0.07% | 149 |
|
|
2023
Q2 | $496K | Hold |
20,136
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $494K | Hold |
20,136
| – | – | 0.08% | 132 |
|
|
2022
Q4 | $477K | Buy |
20,136
+2,262
| +13% | +$52.7K | 0.08% | 138 |
|
|
2022
Q3 | $400K | Sell |
17,874
-1,780
| -9% | -$44K | 0.08% | 149 |
|
|
2022
Q2 | $499K | Buy |
19,654
+180
| +0.9% | +$4.7K | 0.09% | 132 |
|
|
2022
Q1 | $541K | Buy |
19,474
+1
| +0% | +$29 | 0.09% | 126 |
|
|
2021
Q4 | $577K | Sell |
19,473
-1,255
| -6% | -$38.3K | 0.09% | 118 |
|
|
2021
Q3 | $632K | Sell |
20,728
-4,504
| -18% | -$141K | 0.11% | 97 |
|
|
2021
Q2 | $830K | Buy |
25,232
+10
| +0% | +$324 | 0.15% | 83 |
|
|
2021
Q1 | $802K | Buy |
25,222
+5,899
| +31% | +$192K | 0.15% | 80 |
|
|
2020
Q4 | $592K | Buy |
19,323
+17
| +0.1% | +$493 | 0.13% | 88 |
|
|
2020
Q3 | $517K | Hold |
19,306
| – | – | 0.13% | 92 |
|
|
2020
Q2 | $470K | Buy |
19,306
+750
| +4% | +$17K | 0.12% | 98 |
|
|
2020
Q1 | $384K | Buy |
+18,556
| New | +$464K | 0.12% | 98 |
|
|
2015
Q4 | – | Sell |
-5,810
| Closed | -$117K | – | 342 |
|
|
2015
Q3 | $117K | Hold |
5,810
| – | – | 0.06% | 126 |
|
|
2015
Q2 | $143K | Hold |
5,810
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $142K | Hold |
5,810
| – | – | 0.07% | 120 |
|
|
2014
Q4 | $139K | Hold |
5,810
| – | – | 0.08% | 108 |
|
|
2014
Q3 | $147K | Hold |
5,810
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $151K | Hold |
5,810
| – | – | 0.08% | 117 |
|
|
2014
Q1 | $141K | Hold |
5,810
| – | – | 0.08% | 120 |
|
|
2013
Q4 | $143K | Buy |
+5,810
| New | +$146K | 0.1% | 97 |
|
Other funds holding SCHE
SAG
RIM
R
Capital Advisors Ltd's SCHE Position: Q2 2026 in Review
Capital Advisors Ltd reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.2% in Q2 2026, selling an estimated $4.36K and leaving 10,310 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #223.
Capital Advisors Ltd first reported a position in SCHE in Q4 2013 and has held it in 34 quarters since. The position peaked at $830K in Q2 2021. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.
- Capital Advisors Ltd held 10,310 shares of Schwab Emerging Markets Equity ETF worth $374K as of Q2 2026.
- Capital Advisors Ltd sold 122 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $4.36K.
- Schwab Emerging Markets Equity ETF made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #223 holding.
- Capital Advisors Ltd first reported a position in Schwab Emerging Markets Equity ETF in Q4 2013 and has held it in 34 quarters since.
- Capital Advisors Ltd's Schwab Emerging Markets Equity ETF position peaked at $830K in Q2 2021.
- 892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.