Caprock Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Caprock Group’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	$236K	Sell	7,151 -300	-4%	-$10.2K	0.01%	998
2025 Q4	$244K	Sell	7,451 -696	-9%	-$23.2K	0.01%	1055
2025 Q3	$256K	Buy	+8,147	New	+$257K	0.01%	994
2025 Q1	$227K	Sell	8,230 -1,182	-13%	-$32.4K	0.01%	965
2024 Q4	$251K	Buy	9,412 +105	+1%	+$2.96K	0.01%	862
2024 Q3	$272K	Buy	9,307 +13	+0.1%	+$352	0.01%	755
2024 Q2	$247K	Buy	9,294 +127	+1%	+$3.31K	0.01%	747
2024 Q1	$231K	Sell	9,167 -96	-1%	-$2.36K	0.01%	642
2023 Q4	$230K	Sell	9,263 -79	-0.8%	-$1.9K	0.01%	613
2023 Q3	$224K	Hold	9,342	–	–	0.02%	579
2023 Q2	$230K	Buy	+9,342	New	+$228K	0.02%	574
2020 Q1	–	Sell	-48,899	Closed	-$1.34M	–	411
2019 Q4	$1.34M	Buy	48,899 +1,284	+3%	+$33.8K	0.24%	84
2019 Q3	$1.2M	Sell	47,615 -691	-1%	-$17.6K	0.23%	83
2019 Q2	$1.27M	Hold	48,306	–	–	0.25%	77
2019 Q1	$1.26M	Buy	48,306 +4,677	+11%	+$119K	0.24%	80
2018 Q4	$1.03M	Buy	+43,629	New	+$1.06M	0.24%	89

Other funds holding SCHE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Caprock Group's SCHE Position: Q1 2026 in Review

Caprock Group reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 4% in Q1 2026, selling an estimated $10.2K and leaving 7,151 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #998.

Caprock Group first reported a position in SCHE in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.34M in Q4 2019. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

Caprock Group held 7,151 shares of Schwab Emerging Markets Equity ETF worth $236K as of Q1 2026.
Caprock Group sold 300 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $10.2K.
Schwab Emerging Markets Equity ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #998 holding.
Caprock Group first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and has held it in 16 quarters since.
Caprock Group's Schwab Emerging Markets Equity ETF position peaked at $1.34M in Q4 2019.
864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.