DCM
SCHE icon

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

Davis 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
Q2 		$8.59K Hold
237
– – 0.01% 276
2026
Q1 		$7.8K Sell
237
-15
-6% -$512 0.01% 232
2025
Q4 		$8.24K Buy
252
+6
+2% +$200 0.01% 234
2025
Q3 		$8.22K Buy
+246
New +$7.75K 0.01% 233
2025
Q1 		$7.53K Hold
273
– – 0.01% 233
2024
Q4 		$7.27K Buy
273
+161
+144% +$4.54K 0.01% 242
2024
Q3 		$3.27K Hold
112
– – ﹤0.01% 291
2024
Q2 		$2.98K Sell
112
-11
-9% -$287 ﹤0.01% 282
2024
Q1 		$3.12K Sell
123
-33
-21% -$811 ﹤0.01% 262
2023
Q4 		$3.87K Buy
+156
New +$3.75K ﹤0.01% 258
2020
Q2 		$1K Sell
36
-20
-36% -$454 ﹤0.01% 263
2020
Q1 		$1K Buy
+56
New +$1.4K ﹤0.01% 253

Other funds holding SCHE

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
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

Davis Capital Management's SCHE Position: Q2 2026 in Review

Davis Capital Management held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q2 2026 at 237 shares worth $8.59K. The position accounts for 0.01% of the portfolio, ranked #276.

Davis Capital Management first reported a position in SCHE in Q1 2020 and has held it in 12 quarters since. 313 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Davis Capital Management held 237 shares of Schwab Emerging Markets Equity ETF worth $8.59K as of Q2 2026.
  • Davis Capital Management left its Schwab Emerging Markets Equity ETF share count unchanged in Q2 2026.
  • Schwab Emerging Markets Equity ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #276 holding.
  • Davis Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2020 and has held it in 12 quarters since.
  • 313 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.