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DRW Securities’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

DRW Securities’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 		– Sell
-411,908
Closed -$13.5M – 1665
2025
Q4 		$13.5M Buy
411,908
+393,065
+2,086% +$13.1M 0.36% 37
2025
Q3 		$620K Sell
18,843
-270,008
-93% -$8.51M 0.01% 515
2025
Q2 		$8.71M Buy
288,851
+223,197
+340% +$6.32M 0.2% 61
2025
Q1 		$1.81M Buy
+65,654
New +$1.8M 0.05% 201
2024
Q3 		– Sell
-90,672
Closed -$2.39M – 714
2024
Q2 		$2.39M Sell
90,672
-83,573
-48% -$2.18M 0.09% 136
2024
Q1 		$4.4M Buy
+174,245
New +$4.28M 0.12% 76
2023
Q4 		– Sell
-299,434
Closed -$7.17M – 432
2023
Q3 		$7.17M Sell
299,434
-771,090
-72% -$19.1M 0.15% 49
2023
Q2 		$26.4M Buy
1,070,524
+601,154
+128% +$14.7M 0.65% 19
2023
Q1 		$11.5M Buy
469,370
+428,190
+1,040% +$10.6M 0.19% 47
2022
Q4 		$975K Buy
+41,180
New +$959K 0.03% 118
2022
Q3 		– Sell
-22,789
Closed -$578K – 301
2022
Q2 		$578K Hold
22,789
– – 0.01% 139
2022
Q1 		$633K Buy
+22,789
New +$660K 0.02% 158
2021
Q4 		– Sell
-53,695
Closed -$1.64M – 315
2021
Q3 		$1.64M Buy
53,695
+21,515
+67% +$672K 0.07% 85
2021
Q2 		$1.06M Buy
+32,180
New +$1.04M 0.03% 122
2021
Q1 		– Sell
-24,366
Closed -$747K – 216
2020
Q4 		$747K Buy
+24,366
New +$707K 0.03% 80
2020
Q2 		– Sell
-375,815
Closed -$7.78M – 307
2020
Q1 		$7.78M Buy
375,815
+323,930
+624% +$8.1M 0.29% 31
2019
Q4 		$1.42M Buy
+51,885
New +$1.37M 0.06% 75
2019
Q2 		– Sell
-202,303
Closed -$5.26M – 135
2019
Q1 		$5.26M Buy
+202,303
New +$5.13M 0.13% 22

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

DRW Securities's SCHE Position: Q1 2026 in Review

DRW Securities sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2026, closing a stake of 411,908 shares — an estimated $13.5M sold.

DRW Securities first reported a position in SCHE in Q1 2019 and held it in 18 quarters. The position peaked at $26.4M in Q2 2023. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • DRW Securities reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 411,908 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $13.5M.
  • DRW Securities first reported a position in Schwab Emerging Markets Equity ETF in Q1 2019 and held it in 18 quarters.
  • DRW Securities's Schwab Emerging Markets Equity ETF position peaked at $26.4M in Q2 2023.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.