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

Evanson 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 Q1	$448K	Sell	13,602 -643	-5%	-$22K	0.02%	210
2025 Q4	$467K	Buy	14,245 +179	+1%	+$5.97K	0.03%	205
2025 Q3	$469K	Hold	14,066	–	–	0.03%	207
2025 Q2	$424K	Buy	14,066 +11	+0.1%	+$311	0.03%	215
2025 Q1	$387K	Hold	14,055	–	–	0.03%	205
2024 Q4	$374K	Buy	14,055 +261	+2%	+$7.37K	0.03%	210
2024 Q3	$402K	Buy	13,794 +1,990	+17%	+$53.9K	0.03%	204
2024 Q2	$314K	Hold	11,804	–	–	0.02%	225
2024 Q1	$298K	Sell	11,804 -12,108	-51%	-$298K	0.02%	246
2023 Q4	$593K	Buy	23,912 +284	+1%	+$6.83K	0.05%	154
2023 Q3	$566K	Sell	23,628 -5,576	-19%	-$138K	0.05%	147
2023 Q2	$719K	Buy	29,204 +5,664	+24%	+$138K	0.07%	128
2023 Q1	$577K	Hold	23,540	–	–	0.06%	138
2022 Q4	$557K	Buy	23,540 +78	+0.3%	+$1.82K	0.06%	141
2022 Q3	$526K	Buy	23,462 +147	+0.6%	+$3.63K	0.06%	142
2022 Q2	$592K	Buy	23,315 +26	+0.1%	+$679	0.07%	135
2022 Q1	$647K	Sell	23,289 -59	-0.3%	-$1.71K	0.06%	137
2021 Q4	$692K	Sell	23,348 -40	-0.2%	-$1.22K	0.06%	140
2021 Q3	$775K	Hold	23,388	–	–	0.08%	130
2021 Q2	$769K	Buy	23,388 +56	+0.2%	+$1.82K	0.08%	126
2021 Q1	$741K	Hold	23,332	–	–	0.11%	122
2020 Q4	$715K	Buy	23,332 +4,763	+26%	+$138K	0.11%	114
2020 Q3	$497K	Sell	18,569 -93	-0.5%	-$2.48K	0.09%	130
2020 Q2	$454K	Buy	18,662 +20	+0.1%	+$454	0.09%	132
2020 Q1	$386K	Sell	18,642 -11,049	-37%	-$276K	0.09%	141
2019 Q4	$813K	Buy	29,691 +119	+0.4%	+$3.14K	0.16%	86
2019 Q3	$743K	Buy	29,572 +26	+0.1%	+$662	0.15%	87
2019 Q2	$775K	Hold	29,546	–	–	0.16%	86
2019 Q1	$768K	Sell	29,546 -4,766	-14%	-$121K	0.16%	83
2018 Q4	$807K	Buy	34,312 +112	+0.3%	+$2.71K	0.18%	76
2018 Q3	$879K	Hold	34,200	–	–	0.18%	78
2018 Q2	$885K	Buy	34,200 +4,908	+17%	+$135K	0.18%	81
2018 Q1	$841K	Sell	29,292 -526	-2%	-$15.4K	0.17%	83
2017 Q4	$833K	Sell	29,818 -10,288	-26%	-$284K	0.17%	89
2017 Q3	$1.08M	Hold	40,106	–	–	0.23%	69
2017 Q2	$997K	Buy	40,106 +27,714	+224%	+$681K	0.23%	69
2017 Q1	$297K	Sell	12,392 -128	-1%	-$2.98K	0.07%	166
2016 Q4	$270K	Buy	12,520 +1,209	+11%	+$27.1K	0.08%	177
2016 Q3	$261K	Sell	11,311 -108	-0.9%	-$2.44K	0.07%	167
2016 Q2	$243K	Buy	11,419 +169	+2%	+$3.47K	0.07%	173
2016 Q1	$234K	Hold	11,250	–	–	0.08%	168
2015 Q4	$219K	Buy	+11,250	New	+$236K	0.08%	171

Other funds holding SCHE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Evanson Asset Management's SCHE Position: Q1 2026 in Review

Evanson Asset Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 4.5% in Q1 2026, selling an estimated $22K and leaving 13,602 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #210.

Evanson Asset Management first reported a position in SCHE in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.08M in Q3 2017. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

Evanson Asset Management held 13,602 shares of Schwab Emerging Markets Equity ETF worth $448K as of Q1 2026.
Evanson Asset Management sold 643 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $22K.
Schwab Emerging Markets Equity ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #210 holding.
Evanson Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2015 and has held it in 42 quarters since.
Evanson Asset Management's Schwab Emerging Markets Equity ETF position peaked at $1.08M in Q3 2017.
864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.