Creegan & Nassoura Financial Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Creegan & Nassoura Financial 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
2025 Q4	$363K	Hold	11,090	–	–	0.24%	68
2025 Q3	$370K	Sell	11,090 -550	-5%	-$17.3K	0.24%	66
2025 Q2	$351K	Sell	11,640 -75	-0.6%	-$2.12K	0.23%	66
2025 Q1	$323K	Hold	11,715	–	–	0.22%	70
2024 Q4	$312K	Hold	11,715	–	–	0.21%	70
2024 Q3	$342K	Hold	11,715	–	–	0.22%	71
2024 Q2	$311K	Hold	11,715	–	–	0.21%	71
2024 Q1	$296K	Sell	11,715 -10	-0.1%	-$246	0.2%	72
2023 Q4	$291K	Sell	11,725 -500	-4%	-$12K	0.21%	72
2023 Q3	$293K	Sell	12,225 -2,940	-19%	-$72.8K	0.23%	72
2023 Q2	$374K	Hold	15,165	–	–	0.28%	70
2023 Q1	$372K	Hold	15,165	–	–	0.29%	71
2022 Q4	$359K	Sell	15,165 -5,075	-25%	-$118K	0.28%	71
2022 Q3	$453K	Sell	20,240 -750	-4%	-$18.5K	0.39%	63
2022 Q2	$533K	Sell	20,990 -425	-2%	-$11.1K	0.45%	59
2022 Q1	$595K	Hold	21,415	–	–	0.45%	58
2021 Q4	$634K	Buy	21,415 +2,000	+10%	+$61.1K	0.48%	61
2021 Q3	$592K	Hold	19,415	–	–	0.51%	58
2021 Q2	$638K	Sell	19,415 -440	-2%	-$14.3K	0.55%	55
2021 Q1	$631K	Sell	19,855 -600	-3%	-$19.5K	0.56%	55
2020 Q4	$627K	Hold	20,455	–	–	0.6%	51
2020 Q3	$547K	Sell	20,455 -1,140	-5%	-$30.5K	0.59%	51
2020 Q2	$526K	Sell	21,595 -825	-4%	-$18.7K	0.59%	52
2020 Q1	$464K	Buy	22,420 +200	+0.9%	+$5K	0.61%	51
2019 Q4	$608K	Buy	+22,220	New	+$586K	0.61%	53
2016 Q3	$715K	Hold	31,020	–	–	0.83%	50
2016 Q2	$660K	Sell	31,020 -1,000	-3%	-$20.6K	0.78%	50
2016 Q1	$665K	Hold	32,020	–	–	0.79%	54
2015 Q4	$625K	Sell	32,020 -900	-3%	-$18.9K	0.71%	54
2015 Q3	$666K	Sell	32,920 -150	-0.5%	-$3.28K	0.76%	54
2015 Q2	$813K	Sell	33,070 -400	-1%	-$10.2K	0.85%	49
2015 Q1	$815K	Sell	33,470 -300	-0.9%	-$7.29K	0.84%	49
2014 Q4	$807K	Buy	+33,770	New	+$844K	0.82%	50

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

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Creegan & Nassoura Financial Group's SCHE Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q4 2025 at 11,090 shares worth $363K. The position accounts for 0.24% of the portfolio, ranked #68.

Creegan & Nassoura Financial Group first reported a position in SCHE in Q4 2014 and has held it in 33 quarters since. The position peaked at $815K in Q1 2015. 833 funds tracked by Wall St. Rank hold SCHE as of Q4 2025.

Creegan & Nassoura Financial Group held 11,090 shares of Schwab Emerging Markets Equity ETF worth $363K as of Q4 2025.
Creegan & Nassoura Financial Group left its Schwab Emerging Markets Equity ETF share count unchanged in Q4 2025.
Schwab Emerging Markets Equity ETF made up 0.24% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #68 holding.
Creegan & Nassoura Financial Group first reported a position in Schwab Emerging Markets Equity ETF in Q4 2014 and has held it in 33 quarters since.
Creegan & Nassoura Financial Group's Schwab Emerging Markets Equity ETF position peaked at $815K in Q1 2015.
833 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.