FI
SCHE icon

FIDELIS iM’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

FIDELIS iM’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 		$5.9M Buy
162,602
+2,697
+2% +$96.3K 2.01% 12
2026
Q1 		$5.27M Buy
159,905
+5,882
+4% +$201K 1.99% 12
2025
Q4 		$5.04M Buy
154,023
+62,530
+68% +$2.09M 1.96% 12
2025
Q3 		$2.79M Sell
91,493
-40,066
-30% -$1.26M 1.73% 11
2025
Q2 		$3.97M Buy
131,559
+4,496
+4% +$127K 1.76% 13
2025
Q1 		$3.5M Buy
127,063
+26,468
+26% +$724K 1.62% 13
2024
Q4 		$2.68M Sell
100,595
-18,882
-16% -$533K 1.31% 12
2024
Q3 		$3.49M Buy
119,477
+3,289
+3% +$89K 1.58% 11
2024
Q2 		$3.08M Sell
116,188
-216
-0.2% -$5.63K 1.51% 12
2024
Q1 		$2.94M Buy
116,404
+5,803
+5% +$143K 1.48% 12
2023
Q4 		$2.74M Buy
110,601
+6,523
+6% +$157K 1.48% 12
2023
Q3 		$2.49M Buy
104,078
+4,311
+4% +$107K 1.46% 12
2023
Q2 		$2.46M Buy
99,767
+2,872
+3% +$70.2K 1.4% 12
2023
Q1 		$2.38M Buy
96,895
+5,833
+6% +$145K 1.42% 12
2022
Q4 		$2.16M Buy
91,062
+2,853
+3% +$66.4K 1.41% 12
2022
Q3 		$1.98M Buy
88,209
+850
+1% +$21K 1.38% 13
2022
Q2 		$2.22M Sell
87,359
-13,962
-14% -$365K 1.48% 13
2022
Q1 		$2.81M Buy
101,321
+4,476
+5% +$130K 1.65% 12
2021
Q4 		$2.87M Buy
96,845
+5,352
+6% +$164K 1.64% 11
2021
Q3 		$2.79M Buy
+91,493
New +$2.86M 1.73% 11

Other funds holding SCHE

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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

FIDELIS iM's SCHE Position: Q2 2026 in Review

FIDELIS iM increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.7% in Q2 2026, buying an estimated $96.3K and bringing the position to 162,602 shares worth $5.9M. The position accounts for 2.01% of the portfolio, ranked #12.

FIDELIS iM first reported a position in SCHE in Q3 2021 and has held it in 20 quarters since. 313 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • FIDELIS iM held 162,602 shares of Schwab Emerging Markets Equity ETF worth $5.9M as of Q2 2026.
  • FIDELIS iM bought 2,697 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $96.3K.
  • Schwab Emerging Markets Equity ETF made up 2.01% of FIDELIS iM's portfolio in Q2 2026, its #12 holding.
  • FIDELIS iM first reported a position in Schwab Emerging Markets Equity ETF in Q3 2021 and has held it in 20 quarters since.
  • 313 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.