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Dorsey & Whitney Trust’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Dorsey & Whitney 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 		$516K Sell
14,237
-6
-0% -$214 0.03% 445
2026
Q1 		$469K Sell
14,243
-16
-0.1% -$546 0.03% 456
2025
Q4 		$467K Sell
14,259
-3
-0% -$100 0.02% 445
2025
Q3 		$476K Sell
14,262
-30
-0.2% -$945 0.03% 439
2025
Q2 		$431K Sell
14,292
-5,298
-27% -$150K 0.02% 449
2025
Q1 		$540K Hold
19,590
– – 0.03% 392
2024
Q4 		$522K Hold
19,590
– – 0.03% 385
2024
Q3 		$572K Hold
19,590
– – 0.03% 370
2024
Q2 		$520K Sell
19,590
-2,460
-11% -$64.1K 0.04% 345
2024
Q1 		$557K Sell
22,050
-2,221
-9% -$54.6K 0.04% 341
2023
Q4 		$602K Hold
24,271
– – 0.05% 304
2023
Q3 		$581K Sell
24,271
-4,273
-15% -$106K 0.05% 280
2023
Q2 		$703K Hold
28,544
– – 0.06% 253
2023
Q1 		$700K Sell
28,544
-705
-2% -$17.5K 0.06% 247
2022
Q4 		$692K Sell
29,249
-9,223
-24% -$215K 0.07% 242
2022
Q3 		$861K Buy
38,472
+9,180
+31% +$227K 0.09% 202
2022
Q2 		$743K Sell
29,292
-331
-1% -$8.65K 0.08% 224
2022
Q1 		$822K Sell
29,623
-7,014
-19% -$203K 0.07% 229
2021
Q4 		$1.08M Buy
36,637
+825
+2% +$25.2K 0.09% 188
2021
Q3 		$1.09M Buy
35,812
+306
+0.9% +$9.56K 0.1% 180
2021
Q2 		$1.17M Sell
35,506
-714
-2% -$23.2K 0.11% 172
2021
Q1 		$1.15M Buy
36,220
+17,650
+95% +$575K 0.11% 176
2020
Q4 		$570K Buy
18,570
+3,073
+20% +$89.1K 0.07% 222
2020
Q3 		$414K Buy
15,497
+825
+6% +$22K 0.06% 244
2020
Q2 		$357K Hold
14,672
– – 0.05% 269
2020
Q1 		$303K Hold
14,672
– – 0.05% 271
2019
Q4 		$402K Hold
14,672
– – 0.05% 267
2019
Q3 		$369K Buy
14,672
+122
+0.8% +$3.1K 0.05% 266
2019
Q2 		$381K Buy
14,550
+356
+3% +$9.22K 0.06% 250
2019
Q1 		$369K Buy
+14,194
New +$360K 0.06% 246

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey & Whitney Trust's SCHE Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.04% in Q2 2026, selling an estimated $214 and leaving 14,237 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #445.

Dorsey & Whitney Trust first reported a position in SCHE in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.17M in Q2 2021. 899 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Dorsey & Whitney Trust held 14,237 shares of Schwab Emerging Markets Equity ETF worth $516K as of Q2 2026.
  • Dorsey & Whitney Trust sold 6 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $214.
  • Schwab Emerging Markets Equity ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #445 holding.
  • Dorsey & Whitney Trust first reported a position in Schwab Emerging Markets Equity ETF in Q1 2019 and has held it in 30 quarters since.
  • Dorsey & Whitney Trust's Schwab Emerging Markets Equity ETF position peaked at $1.17M in Q2 2021.
  • 899 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.