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CNB Bank’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

CNB Bank’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 		$10.7K Sell
296
-22
-7% -$786 ﹤0.01% 420
2026
Q1 		$10.5K Hold
318
– – ﹤0.01% 418
2025
Q4 		$10.4K Buy
+318
New +$10.6K ﹤0.01% 409
2025
Q2 		– Sell
-173
Closed -$4.77K – 518
2025
Q1 		$4.77K Hold
173
– – ﹤0.01% 407
2024
Q4 		$4.61K Hold
173
– – ﹤0.01% 424
2024
Q3 		$5.05K Hold
173
– – ﹤0.01% 442
2024
Q2 		$4.59K Hold
173
– – ﹤0.01% 438
2024
Q1 		$4.37K Buy
+173
New +$4.25K ﹤0.01% 424

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNB Bank's SCHE Position: Q2 2026 in Review

CNB Bank reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 6.9% in Q2 2026, selling an estimated $786 and leaving 296 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

CNB Bank first reported a position in SCHE in Q1 2024 and has held it in 8 quarters since. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • CNB Bank held 296 shares of Schwab Emerging Markets Equity ETF worth $10.7K as of Q2 2026.
  • CNB Bank sold 22 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $786.
  • Schwab Emerging Markets Equity ETF made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #420 holding.
  • CNB Bank first reported a position in Schwab Emerging Markets Equity ETF in Q1 2024 and has held it in 8 quarters since.
  • 892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.