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D.A. Davidson & Co’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

D.A. Davidson & Co’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 		$225K Sell
6,836
-186
-3% -$6.35K ﹤0.01% 1454
2025
Q4 		$230K Sell
7,022
-201
-3% -$6.7K ﹤0.01% 1415
2025
Q3 		$241K Buy
+7,223
New +$228K ﹤0.01% 1376
2024
Q4 		– Sell
-9,119
Closed -$266K – 1464
2024
Q3 		$266K Hold
9,119
– – ﹤0.01% 1222
2024
Q2 		$242K Sell
9,119
-6,856
-43% -$179K ﹤0.01% 1227
2024
Q1 		$403K Sell
15,975
-320
-2% -$7.86K ﹤0.01% 1061
2023
Q4 		$404K Sell
16,295
-1,000
-6% -$24K ﹤0.01% 1025
2023
Q3 		$414K Buy
17,295
+200
+1% +$4.95K ﹤0.01% 974
2023
Q2 		$421K Hold
17,095
– – ﹤0.01% 968
2023
Q1 		$419K Buy
17,095
+250
+1% +$6.19K ﹤0.01% 947
2022
Q4 		$399K Sell
16,845
-673
-4% -$15.7K ﹤0.01% 936
2022
Q3 		$392K Buy
17,518
+673
+4% +$16.6K 0.01% 900
2022
Q2 		$428K Buy
16,845
+83
+0.5% +$2.17K 0.01% 875
2022
Q1 		$465K Buy
16,762
+10
+0.1% +$289 0.01% 896
2021
Q4 		$496K Sell
16,752
-300
-2% -$9.17K 0.01% 881
2021
Q3 		$520K Sell
17,052
-85
-0.5% -$2.66K 0.01% 832
2021
Q2 		$563K Hold
17,137
– – 0.01% 799
2021
Q1 		$545K Sell
17,137
-22
-0.1% -$717 0.01% 777
2020
Q4 		$526K Sell
17,159
-20
-0.1% -$580 0.01% 701
2020
Q3 		$460K Buy
17,179
+373
+2% +$9.96K 0.01% 641
2020
Q2 		$409K Buy
16,806
+2,500
+17% +$56.8K 0.01% 670
2020
Q1 		$296K Buy
14,306
+1,992
+16% +$49.8K 0.01% 751
2019
Q4 		$337K Hold
12,314
– – 0.01% 782
2019
Q3 		$309K Hold
12,314
– – 0.01% 775
2019
Q2 		$323K Buy
12,314
+900
+8% +$23.3K 0.01% 758
2019
Q1 		$297K Buy
11,414
+54
+0.5% +$1.37K 0.01% 884
2018
Q4 		$267K Hold
11,360
– – 0.01% 860
2018
Q3 		$292K Buy
11,360
+450
+4% +$11.7K 0.01% 922
2018
Q2 		$282K Hold
10,910
– – 0.01% 901
2018
Q1 		$313K Buy
10,910
+700
+7% +$20.5K 0.01% 852
2017
Q4 		$285K Buy
10,210
+600
+6% +$16.5K 0.01% 868
2017
Q3 		$258K Hold
9,610
– – 0.01% 910
2017
Q2 		$238K Buy
9,610
+3,410
+55% +$83.8K 0.01% 892
2017
Q1 		$148K Buy
6,200
+500
+9% +$11.6K ﹤0.01% 1067
2016
Q4 		$122K Buy
5,700
+1,780
+45% +$39.8K ﹤0.01% 1212
2016
Q3 		$90K Buy
+3,920
New +$88.5K ﹤0.01% 1260
2014
Q4 		– Sell
-6,382
Closed -$162K – 2169
2014
Q3 		$162K Hold
6,382
– – 0.01% 939
2014
Q2 		$166K Hold
6,382
– – 0.01% 965
2014
Q1 		$155K Buy
6,382
+439
+7% +$10.2K 0.01% 967
2013
Q4 		$146K Buy
+5,943
New +$149K 0.01% 937

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
R
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

D.A. Davidson & Co's SCHE Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 2.6% in Q1 2026, selling an estimated $6.35K and leaving 6,836 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

D.A. Davidson & Co first reported a position in SCHE in Q4 2013 and has held it in 40 quarters since. The position peaked at $563K in Q2 2021. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • D.A. Davidson & Co held 6,836 shares of Schwab Emerging Markets Equity ETF worth $225K as of Q1 2026.
  • D.A. Davidson & Co sold 186 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $6.35K.
  • Schwab Emerging Markets Equity ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1454 holding.
  • D.A. Davidson & Co first reported a position in Schwab Emerging Markets Equity ETF in Q4 2013 and has held it in 40 quarters since.
  • D.A. Davidson & Co's Schwab Emerging Markets Equity ETF position peaked at $563K in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.