Coldstream Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Coldstream Capital Management’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	$840K	Buy	25,485 +5,758	+29%	+$197K	0.01%	515
2025 Q4	$646K	Sell	19,727 -1,328	-6%	-$44.3K	0.01%	608
2025 Q3	$703K	Buy	21,055 +801	+4%	+$25.2K	0.01%	588
2025 Q2	$610K	Sell	20,254 -1,000	-5%	-$28.3K	0.01%	576
2025 Q1	$586K	Buy	21,254 +3,935	+23%	+$108K	0.01%	541
2024 Q4	$461K	Sell	17,319 -16	-0.1%	-$452	0.01%	637
2024 Q3	$506K	Buy	+17,335	New	+$469K	0.01%	607
2023 Q2	–	Sell	-19,243	Closed	-$472K	–	864
2023 Q1	$472K	Sell	19,243 -149	-0.8%	-$3.69K	0.02%	460
2022 Q4	$459K	Buy	+19,392	New	+$451K	0.02%	451
2022 Q2	$514K	Buy	+20,235	New	+$529K	0.02%	383
2020 Q1	–	Sell	-10,393	Closed	-$284K	–	349
2019 Q4	$284K	Sell	10,393 -2,612	-20%	-$68.8K	0.02%	263
2019 Q3	$327K	Sell	13,005 -542	-4%	-$13.8K	0.03%	236
2019 Q2	$355K	Sell	13,547 -2,554	-16%	-$66.2K	0.03%	229
2019 Q1	$419K	Sell	16,101 -407	-2%	-$10.3K	0.04%	206
2018 Q4	$388K	Sell	16,508 -21,756	-57%	-$527K	0.04%	212
2018 Q3	$984K	Buy	38,264 +12,405	+48%	+$321K	0.09%	145
2018 Q2	$669K	Buy	25,859 +18,780	+265%	+$516K	0.07%	170
2018 Q1	$203K	Buy	+7,079	New	+$207K	0.02%	283

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 $103B AUM 28.65% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

Coldstream Capital Management's SCHE Position: Q1 2026 in Review

Coldstream Capital Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 29% in Q1 2026, buying an estimated $197K and bringing the position to 25,485 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #515.

Coldstream Capital Management first reported a position in SCHE in Q1 2018 and has held it in 18 quarters since. The position peaked at $984K in Q3 2018. 867 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

Coldstream Capital Management held 25,485 shares of Schwab Emerging Markets Equity ETF worth $840K as of Q1 2026.
Coldstream Capital Management bought 5,758 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $197K.
Schwab Emerging Markets Equity ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #515 holding.
Coldstream Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2018 and has held it in 18 quarters since.
Coldstream Capital Management's Schwab Emerging Markets Equity ETF position peaked at $984K in Q3 2018.
867 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.