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Exchange Traded Concepts’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Exchange Traded Concepts’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
-42
Closed -$1.38K – 1739
2025
Q4 		$1.38K Sell
42
-22
-34% -$734 ﹤0.01% 1559
2025
Q3 		$2.14K Sell
64
-3,199
-98% -$101K ﹤0.01% 1402
2025
Q2 		$98.3K Buy
+3,263
New +$92.4K ﹤0.01% 1265

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

Exchange Traded Concepts's SCHE Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2026, closing a stake of 42 shares — an estimated $1.38K sold.

Exchange Traded Concepts first reported a position in SCHE in Q2 2025 and held it in 3 quarters. The position peaked at $98.3K in Q2 2025. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 42 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $1.38K.
  • Exchange Traded Concepts first reported a position in Schwab Emerging Markets Equity ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Schwab Emerging Markets Equity ETF position peaked at $98.3K in Q2 2025.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.