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

Gemmer 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 Q2	$13.9M	Buy	382,946 +13,002	+4%	+$464K	0.93%	28
2026 Q1	$12.2M	Buy	369,944 +19,828	+6%	+$677K	0.96%	28
2025 Q4	$11.5M	Buy	350,116 +71,360	+26%	+$2.38M	0.88%	28
2025 Q3	$9.3M	Buy	278,756 +20,967	+8%	+$661K	0.75%	31
2025 Q2	$7.77M	Buy	257,789 +24,291	+10%	+$688K	0.69%	32
2025 Q1	$6.44M	Buy	233,498 +8,601	+4%	+$235K	0.64%	36
2024 Q4	$5.99M	Buy	224,897 +15,902	+8%	+$449K	0.59%	37
2024 Q3	$6.1M	Buy	208,995 +14,456	+7%	+$391K	0.61%	38
2024 Q2	$5.17M	Buy	194,539 +6,071	+3%	+$158K	0.55%	39
2024 Q1	$4.76M	Sell	188,468 -9,659	-5%	-$237K	0.55%	38
2023 Q4	$4.91M	Sell	198,127 -6,194	-3%	-$149K	0.6%	36
2023 Q3	$4.89M	Sell	204,321 -10,900	-5%	-$270K	0.66%	33
2023 Q2	$5.3M	Buy	215,221 +36,857	+21%	+$901K	0.72%	30
2023 Q1	$4.37M	Buy	178,364 +27,145	+18%	+$673K	0.64%	31
2022 Q4	$3.58M	Sell	151,219 -6,238	-4%	-$145K	0.57%	31
2022 Q3	$3.53M	Sell	157,457 -49,251	-24%	-$1.22M	0.59%	34
2022 Q2	$5.25M	Buy	206,708 +17,645	+9%	+$461K	0.82%	26
2022 Q1	$5.25M	Buy	189,063 +14,446	+8%	+$418K	0.64%	33
2021 Q4	$5.17M	Buy	174,617 +3,870	+2%	+$118K	0.61%	32
2021 Q3	$5.2M	Sell	170,747 -2,419	-1%	-$75.6K	0.72%	25
2021 Q2	$5.69M	Buy	173,166 +17,930	+12%	+$582K	0.79%	27
2021 Q1	$4.93M	Buy	155,236 +15,496	+11%	+$505K	0.77%	28
2020 Q4	$4.28M	Buy	139,740 +10,549	+8%	+$306K	0.71%	27
2020 Q3	$3.46M	Buy	129,191 +21,858	+20%	+$584K	0.64%	30
2020 Q2	$2.61M	Sell	107,333 -116,636	-52%	-$2.65M	0.55%	35
2020 Q1	$4.63M	Sell	223,969 -3,149	-1%	-$78.8K	1.23%	23
2019 Q4	$6.22M	Buy	227,118 +8,267	+4%	+$218K	1.42%	20
2019 Q3	$5.5M	Sell	218,851 -34,559	-14%	-$879K	1.37%	20
2019 Q2	$6.65M	Buy	253,410 +19,559	+8%	+$507K	1.78%	16
2019 Q1	$6.08M	Buy	233,851 +23,075	+11%	+$585K	1.66%	18
2018 Q4	$4.96M	Sell	210,776 -34,597	-14%	-$838K	1.53%	18
2018 Q3	$6.31M	Sell	245,373 -163,809	-40%	-$4.24M	1.96%	16
2018 Q2	$10.6M	Sell	409,182 -5,723	-1%	-$157K	3.65%	10
2018 Q1	$11.9M	Buy	414,905 +82,069	+25%	+$2.4M	4.1%	6
2017 Q4	$9.3M	Buy	332,836 +32,538	+11%	+$897K	3.22%	9
2017 Q3	$8.08M	Buy	300,298 +69,021	+30%	+$1.83M	3.07%	8
2017 Q2	$5.75M	Buy	231,277 +70,689	+44%	+$1.74M	2.4%	12
2017 Q1	$3.85M	Buy	160,588 +99,679	+164%	+$2.32M	1.72%	15
2016 Q4	$1.31M	Buy	60,909 +13,393	+28%	+$300K	0.66%	27
2016 Q3	$1.1M	Buy	47,516 +10,314	+28%	+$233K	0.56%	28
2016 Q2	$792K	Buy	37,202 +3,045	+9%	+$62.6K	0.43%	32
2016 Q1	$709K	Sell	34,157 -3,324	-9%	-$62.5K	0.41%	36
2015 Q4	$731K	Buy	37,481 +7,418	+25%	+$155K	0.43%	33
2015 Q3	$608K	Buy	30,063 +3,063	+11%	+$67K	0.38%	33
2015 Q2	$664K	Sell	27,000 -7,560	-22%	-$194K	0.4%	32
2015 Q1	$842K	Buy	34,560 +4,349	+14%	+$106K	0.51%	27
2014 Q4	$722K	Sell	30,211 -616	-2%	-$15.4K	0.49%	27
2014 Q3	$783K	Buy	30,827 +14,281	+86%	+$384K	0.56%	28
2014 Q2	$431K	Buy	16,546 +1,438	+10%	+$36.3K	0.29%	44
2014 Q1	$368K	Buy	+15,108	New	+$350K	0.26%	48

Other funds holding SCHE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemmer Asset Management's SCHE Position: Q2 2026 in Review

Gemmer Asset Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 3.5% in Q2 2026, buying an estimated $464K and bringing the position to 382,946 shares worth $13.9M. The position accounts for 0.93% of the portfolio, ranked #28.

Gemmer Asset Management first reported a position in SCHE in Q1 2014 and has held it in 50 quarters since. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Gemmer Asset Management held 382,946 shares of Schwab Emerging Markets Equity ETF worth $13.9M as of Q2 2026.
Gemmer Asset Management bought 13,002 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $464K.
Schwab Emerging Markets Equity ETF made up 0.93% of Gemmer Asset Management's portfolio in Q2 2026, its #28 holding.
Gemmer Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2014 and has held it in 50 quarters since.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.