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 Q2	$2.11M	Buy	+58,184	New	+$2.08M	0.05%	207
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 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

DRW Securities's SCHE Position: Q2 2026 in Review

DRW Securities opened a new position in Schwab Emerging Markets Equity ETF (SCHE) in Q2 2026: 58,184 shares worth $2.11M. The stake represents 0.05% of the portfolio and ranks #207 among its holdings. This is a return to the name: DRW Securities previously reported a position in SCHE as recently as Q4 2025.

DRW Securities first reported a position in SCHE in Q1 2019 and has held it in 19 quarters since. The position peaked at $26.4M in Q2 2023. 895 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

DRW Securities held 58,184 shares of Schwab Emerging Markets Equity ETF worth $2.11M as of Q2 2026.
Schwab Emerging Markets Equity ETF was a new DRW Securities position in Q2 2026.
Schwab Emerging Markets Equity ETF made up 0.05% of DRW Securities's portfolio in Q2 2026, its #207 holding.
DRW Securities first reported a position in Schwab Emerging Markets Equity ETF in Q1 2019 and has held it in 19 quarters since.
DRW Securities's Schwab Emerging Markets Equity ETF position peaked at $26.4M in Q2 2023.
895 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.