Embree Financial Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Embree Financial Group’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	$1.93M	Sell	53,226 -3,959	-7%	-$141K	0.19%	79
2026 Q1	$1.88M	Sell	57,185 -7,322	-11%	-$250K	0.22%	77
2025 Q4	$2.11M	Sell	64,507 -5,875	-8%	-$196K	0.26%	67
2025 Q3	$2.35M	Sell	70,382 -7,092	-9%	-$223K	0.31%	59
2025 Q2	$2.34M	Sell	77,474 -12,464	-14%	-$353K	0.35%	56
2025 Q1	$2.48M	Sell	89,938 -23,704	-21%	-$649K	0.42%	49
2024 Q4	$3.03M	Sell	113,642 -11,871	-9%	-$335K	0.52%	38
2024 Q3	$3.66M	Sell	125,513 -1,000	-0.8%	-$27.1K	0.65%	32
2024 Q2	$3.36M	Sell	126,513 -17,127	-12%	-$446K	0.65%	33
2024 Q1	$3.63M	Sell	143,640 -278	-0.2%	-$6.83K	0.71%	30
2023 Q4	$3.57M	Buy	+143,918	New	+$3.46M	0.75%	27

Other funds holding SCHE

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

BWM

Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Embree Financial Group's SCHE Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 6.9% in Q2 2026, selling an estimated $141K and leaving 53,226 shares worth $1.93M. The position accounts for 0.19% of the portfolio, ranked #79.

Embree Financial Group first reported a position in SCHE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.66M in Q3 2024. 186 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Embree Financial Group held 53,226 shares of Schwab Emerging Markets Equity ETF worth $1.93M as of Q2 2026.
Embree Financial Group sold 3,959 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $141K.
Schwab Emerging Markets Equity ETF made up 0.19% of Embree Financial Group's portfolio in Q2 2026, its #79 holding.
Embree Financial Group first reported a position in Schwab Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Schwab Emerging Markets Equity ETF position peaked at $3.66M in Q3 2024.
186 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.