Colonial Trust’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Colonial Trust’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	$54.4K	Sell	1,500 -2,000	-57%	-$71.4K	0.01%	510
2026 Q1	$115K	Hold	3,500	–	–	0.02%	399
2025 Q4	$115K	Hold	3,500	–	–	0.02%	398
2025 Q3	$117K	Hold	3,500	–	–	0.02%	409
2025 Q2	$105K	Sell	3,500 -800	-19%	-$22.7K	0.02%	427
2025 Q1	$119K	Sell	4,300 -900	-17%	-$24.6K	0.02%	393
2024 Q4	$138K	Hold	5,200	–	–	0.02%	394
2024 Q3	$152K	Hold	5,200	–	–	0.02%	364
2024 Q2	$138K	Hold	5,200	–	–	0.02%	346
2024 Q1	$131K	Hold	5,200	–	–	0.02%	348
2023 Q4	$129K	Hold	5,200	–	–	0.03%	340
2023 Q3	$124K	Hold	5,200	–	–	0.03%	299
2023 Q2	$128K	Hold	5,200	–	–	0.03%	301
2023 Q1	$128K	Hold	5,200	–	–	0.03%	293
2022 Q4	$123K	Buy	+5,200	New	+$121K	0.03%	279

Other funds holding SCHE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's SCHE Position: Q2 2026 in Review

Colonial Trust reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 57% in Q2 2026, selling an estimated $71.4K and leaving 1,500 shares worth $54.4K. The position accounts for 0.01% of the portfolio, ranked #510.

Colonial Trust first reported a position in SCHE in Q4 2022 and has held it in 15 quarters since. The position peaked at $152K in Q3 2024. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Colonial Trust held 1,500 shares of Schwab Emerging Markets Equity ETF worth $54.4K as of Q2 2026.
Colonial Trust sold 2,000 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $71.4K.
Schwab Emerging Markets Equity ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #510 holding.
Colonial Trust first reported a position in Schwab Emerging Markets Equity ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Schwab Emerging Markets Equity ETF position peaked at $152K in Q3 2024.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.