CAPTRUST Financial Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

CAPTRUST Financial Advisors’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	$10.6M	Sell	322,381 -8,775	-3%	-$300K	0.02%	531
2025 Q4	$10.8M	Buy	331,156 +83,214	+34%	+$2.77M	0.02%	470
2025 Q3	$8.27M	Sell	247,942 -14,404	-5%	-$454K	0.02%	517
2025 Q2	$7.91M	Sell	262,346 -18,485	-7%	-$523K	0.02%	511
2025 Q1	$7.74M	Sell	280,831 -48,468	-15%	-$1.33M	0.02%	489
2024 Q4	$8.77M	Sell	329,299 -26,498	-7%	-$748K	0.03%	398
2024 Q3	$10.4M	Buy	355,797 +84,754	+31%	+$2.29M	0.03%	375
2024 Q2	$7.2M	Sell	271,043 -13,855	-5%	-$361K	0.02%	417
2024 Q1	$7.19M	Buy	284,898 +26,611	+10%	+$654K	0.03%	410
2023 Q4	$6.4M	Sell	258,287 -48,721	-16%	-$1.17M	0.02%	474
2023 Q3	$7.35M	Buy	307,008 +67,439	+28%	+$1.67M	0.03%	400
2023 Q2	$5.9M	Sell	239,569 -24,645	-9%	-$602K	0.02%	454
2023 Q1	$6.48M	Buy	264,214 +8,324	+3%	+$206K	0.03%	394
2022 Q4	$6.06M	Sell	255,890 -53,944	-17%	-$1.26M	0.03%	392
2022 Q3	$6.94M	Buy	309,834 +33,269	+12%	+$822K	0.04%	323
2022 Q2	$7.02M	Sell	276,565 -43,777	-14%	-$1.14M	0.05%	307
2022 Q1	$8.9M	Buy	320,342 +136,037	+74%	+$3.94M	0.06%	250
2021 Q4	$5.46M	Buy	184,305 +53,158	+41%	+$1.62M	0.04%	338
2021 Q3	$4M	Buy	131,147 +733	+0.6%	+$22.9K	0.03%	365
2021 Q2	$4.29M	Sell	130,414 -859	-0.7%	-$27.9K	0.04%	327
2021 Q1	$4.17M	Sell	131,273 -6,922	-5%	-$225K	0.05%	309
2020 Q4	$4.24M	Sell	138,195 -9,357	-6%	-$271K	0.06%	274
2020 Q3	$3.99M	Sell	147,552 -53,284	-27%	-$1.42M	0.07%	243
2020 Q2	$4.96M	Sell	200,836 -37,246	-16%	-$846K	0.08%	223
2020 Q1	$4.73M	Sell	238,082 -57,973	-20%	-$1.45M	0.1%	196
2019 Q4	$8.29M	Buy	296,055 +45,259	+18%	+$1.19M	0.13%	167
2019 Q3	$6.3M	Buy	250,796 +69,209	+38%	+$1.76M	0.22%	105
2019 Q2	$4.79M	Sell	181,587 -26,909	-13%	-$697K	0.18%	117
2019 Q1	$5.42M	Buy	208,496 +190,989	+1,091%	+$4.84M	0.22%	90
2018 Q4	$412K	Sell	17,507 -256	-1%	-$6.2K	0.02%	336
2018 Q3	$457K	Buy	17,763 +13,546	+321%	+$351K	0.02%	323
2018 Q2	$109K	Buy	4,217 +637	+18%	+$17.5K	0.01%	485
2018 Q1	$101K	Sell	3,580 -563	-14%	-$16.5K	0.01%	449
2017 Q4	$116K	Sell	4,143 -8	-0.2%	-$221	0.01%	420
2017 Q3	$119K	Buy	+4,151	New	+$110K	0.01%	237
2016 Q2	–	Sell	-468	Closed	-$10K	–	168
2016 Q1	$10K	Buy	+468	New	+$8.8K	﹤0.01%	181

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

CAPTRUST Financial Advisors's SCHE Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 2.6% in Q1 2026, selling an estimated $300K and leaving 322,381 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #531.

CAPTRUST Financial Advisors first reported a position in SCHE in Q1 2016 and has held it in 36 quarters since. The position peaked at $10.8M in Q4 2025. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

CAPTRUST Financial Advisors held 322,381 shares of Schwab Emerging Markets Equity ETF worth $10.6M as of Q1 2026.
CAPTRUST Financial Advisors sold 8,775 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $300K.
Schwab Emerging Markets Equity ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #531 holding.
CAPTRUST Financial Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q1 2016 and has held it in 36 quarters since.
CAPTRUST Financial Advisors's Schwab Emerging Markets Equity ETF position peaked at $10.8M in Q4 2025.
864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.