FFA
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Fragasso Financial Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Fragasso Financial Advisors’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 		$699K Sell
19,276
-249
-1% -$8.89K 0.04% 185
2026
Q1 		$643K Sell
19,525
-1,565
-7% -$53.4K 0.04% 176
2025
Q4 		$691K Sell
21,090
-648
-3% -$21.6K 0.04% 163
2025
Q3 		$734K Sell
21,738
-1,380
-6% -$43.5K 0.05% 158
2025
Q2 		$697K Sell
23,118
-10,048
-30% -$285K 0.05% 158
2025
Q1 		$914K Sell
33,166
-9,311
-22% -$255K 0.07% 135
2024
Q4 		$1.13M Buy
42,477
+796
+2% +$22.5K 0.09% 109
2024
Q3 		$1.22M Sell
41,681
-2,130
-5% -$57.7K 0.09% 104
2024
Q2 		$1.16M Sell
43,811
-5,469
-11% -$143K 0.1% 106
2024
Q1 		$1.24M Sell
49,280
-7,913
-14% -$194K 0.11% 100
2023
Q4 		$1.42M Buy
57,193
+23,984
+72% +$577K 0.13% 95
2023
Q3 		$795K Buy
33,209
+258
+0.8% +$6.39K 0.08% 115
2023
Q2 		$812K Buy
32,951
+91
+0.3% +$2.22K 0.09% 121
2023
Q1 		$806K Sell
32,860
-9,391
-22% -$233K 0.09% 109
2022
Q4 		$1M Buy
42,251
+20,032
+90% +$466K 0.12% 98
2022
Q3 		$498K Buy
22,219
+4,622
+26% +$114K 0.07% 109
2022
Q2 		$447K Buy
17,597
+15
+0.1% +$392 0.06% 119
2022
Q1 		$488K Buy
17,582
+18
+0.1% +$521 0.06% 111
2021
Q4 		$520K Buy
17,564
+383
+2% +$11.7K 0.06% 113
2021
Q3 		$524K Buy
17,181
+4
+0% +$125 0.07% 99
2021
Q2 		$565K Buy
17,177
+107
+0.6% +$3.47K 0.08% 92
2021
Q1 		$542K Hold
17,070
– – 0.08% 92
2020
Q4 		$523K Buy
17,070
+300
+2% +$8.7K 0.08% 87
2020
Q3 		$449K Hold
16,770
– – 0.07% 87
2020
Q2 		$446K Buy
16,770
+74
+0.4% +$1.68K 0.08% 88
2020
Q1 		$345K Hold
16,696
– – 0.08% 94
2019
Q4 		$457K Buy
16,696
+211
+1% +$5.56K 0.08% 96
2019
Q3 		$414K Buy
16,485
+99
+0.6% +$2.52K 0.08% 97
2019
Q2 		$430K Sell
16,386
-879
-5% -$22.8K 0.09% 95
2019
Q1 		$449K Buy
17,265
+9
+0.1% +$228 0.1% 87
2018
Q4 		$406K Buy
17,256
+662
+4% +$16K 0.09% 107
2018
Q3 		$394K Hold
16,594
– – 0.1% 91
2018
Q2 		$430K Hold
16,594
– – 0.11% 82
2018
Q1 		$476K Sell
16,594
-332
-2% -$9.73K 0.12% 76
2017
Q4 		$473K Sell
16,926
-444
-3% -$12.2K 0.11% 77
2017
Q3 		$467K Buy
17,370
+1,005
+6% +$26.6K 0.14% 75
2017
Q2 		$406K Hold
16,365
– – 0.12% 58
2017
Q1 		$392K Sell
16,365
-6,899
-30% -$161K 0.12% 58
2016
Q4 		$501K Sell
23,264
-1,240
-5% -$27.8K 0.17% 58
2016
Q3 		$565K Sell
24,504
-13,131
-35% -$297K 0.2% 49
2016
Q2 		$801K Sell
37,635
-4,330
-10% -$89K 0.3% 43
2016
Q1 		$872K Sell
41,965
-396,608
-90% -$7.45M 0.34% 42
2015
Q4 		$8.56M Buy
438,573
+112,905
+35% +$2.37M 3.27% 7
2015
Q3 		$6.58M Buy
+325,668
New +$7.12M 2.57% 7

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Fragasso Financial Advisors's SCHE Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.3% in Q2 2026, selling an estimated $8.89K and leaving 19,276 shares worth $699K. The position accounts for 0.04% of the portfolio, ranked #185.

Fragasso Financial Advisors first reported a position in SCHE in Q3 2015 and has held it in 44 quarters since. The position peaked at $8.56M in Q4 2015. 479 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Fragasso Financial Advisors held 19,276 shares of Schwab Emerging Markets Equity ETF worth $699K as of Q2 2026.
  • Fragasso Financial Advisors sold 249 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $8.89K.
  • Schwab Emerging Markets Equity ETF made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #185 holding.
  • Fragasso Financial Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q3 2015 and has held it in 44 quarters since.
  • Fragasso Financial Advisors's Schwab Emerging Markets Equity ETF position peaked at $8.56M in Q4 2015.
  • 479 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.