Delta Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Delta Asset 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	$3.63K	Hold	100	–	–	﹤0.01%	513
2026 Q1	$3.29K	Hold	100	–	–	﹤0.01%	520
2025 Q4	$3.27K	Sell	100 -11	-10%	-$367	﹤0.01%	520
2025 Q3	$3.7K	Hold	111	–	–	﹤0.01%	520
2025 Q2	$3.35K	Hold	111	–	–	﹤0.01%	516
2025 Q1	$3.06K	Hold	111	–	–	﹤0.01%	522
2024 Q4	$2.96K	Hold	111	–	–	﹤0.01%	536
2024 Q3	$3.24K	Hold	111	–	–	﹤0.01%	531
2024 Q2	$2.95K	Hold	111	–	–	﹤0.01%	538
2024 Q1	$2.8K	Hold	111	–	–	﹤0.01%	554
2023 Q4	$2.75K	Hold	111	–	–	﹤0.01%	560
2023 Q3	$2.66K	Hold	111	–	–	﹤0.01%	563
2023 Q2	$2.73K	Hold	111	–	–	﹤0.01%	571
2023 Q1	$2.72K	Hold	111	–	–	﹤0.01%	546
2022 Q4	$2.63K	Buy	+111	New	+$2.58K	﹤0.01%	575
2022 Q1	–	Sell	-111	Closed	-$3K	–	487
2021 Q4	$3K	Hold	111	–	–	﹤0.01%	575
2021 Q3	$3K	Hold	111	–	–	﹤0.01%	574
2021 Q2	$4K	Buy	+111	New	+$3.6K	﹤0.01%	562
2020 Q3	–	Sell	-1,238	Closed	-$30K	–	604
2020 Q2	$30K	Hold	1,238	–	–	﹤0.01%	277
2020 Q1	$26K	Hold	1,238	–	–	﹤0.01%	284
2019 Q4	$34K	Hold	1,238	–	–	﹤0.01%	284
2019 Q3	$31K	Buy	1,238 +1,237	+123,700%	+$31.5K	﹤0.01%	284
2019 Q2	$0	Buy	+1	New	+$26	﹤0.01%	566
2014 Q3	–	Sell	-1,588	Closed	-$41K	–	575
2014 Q2	$41K	Hold	1,588	–	–	0.01%	246
2014 Q1	$39K	Hold	1,588	–	–	0.01%	249
2013 Q4	$39K	Hold	1,588	–	–	0.01%	249
2013 Q3	$39K	Buy	+1,588	New	+$38K	0.01%	245

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 $104B AUM 28.3% 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

Delta Asset Management's SCHE Position: Q2 2026 in Review

Delta Asset Management held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q2 2026 at 100 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Delta Asset Management first reported a position in SCHE in Q3 2013 and has held it in 27 quarters since. The position peaked at $41K in Q2 2014. 898 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Delta Asset Management held 100 shares of Schwab Emerging Markets Equity ETF worth $3.63K as of Q2 2026.
Delta Asset Management left its Schwab Emerging Markets Equity ETF share count unchanged in Q2 2026.
Schwab Emerging Markets Equity ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #513 holding.
Delta Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2013 and has held it in 27 quarters since.
Delta Asset Management's Schwab Emerging Markets Equity ETF position peaked at $41K in Q2 2014.
898 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.