Heartwood Wealth Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Heartwood Wealth 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	$55.1M	Buy	1,518,670 +47,041	+3%	+$1.68M	4.28%	4
2026 Q1	$48.5M	Sell	1,471,629 -77,343	-5%	-$2.64M	4.23%	4
2025 Q4	$50.7M	Buy	1,548,972 +7,691	+0.5%	+$256K	4.67%	5
2025 Q3	$51.4M	Buy	1,541,281 +10,650	+0.7%	+$336K	4.8%	5
2025 Q2	$46.1M	Buy	1,530,631 +6,722	+0.4%	+$190K	4.82%	4
2025 Q1	$42M	Buy	1,523,909 +9,289	+0.6%	+$254K	4.8%	4
2024 Q4	$40.3M	Buy	1,514,620 +13,316	+0.9%	+$376K	4.54%	4
2024 Q3	$43.8M	Buy	1,501,304 +8,441	+0.6%	+$228K	4.85%	4
2024 Q2	$39.7M	Buy	1,492,863 +10,635	+0.7%	+$277K	4.74%	4
2024 Q1	$37.4M	Sell	1,482,228 -313,768	-17%	-$7.71M	4.61%	4
2023 Q4	$44.5M	Buy	1,795,996 +16,971	+1%	+$408K	5.93%	4
2023 Q3	$42.6M	Buy	1,779,025 +9,712	+0.5%	+$241K	6.28%	4
2023 Q2	$43.6M	Buy	1,769,313 +34,735	+2%	+$849K	6.18%	4
2023 Q1	$42.5M	Buy	1,734,578 +69,136	+4%	+$1.71M	6.34%	4
2022 Q4	$39.4M	Buy	1,665,442 +124,700	+8%	+$2.9M	6.17%	4
2022 Q3	$34.5M	Sell	1,540,742 -261,509	-15%	-$6.46M	5.98%	4
2022 Q2	$45.7M	Buy	1,802,251 +53,818	+3%	+$1.41M	7.53%	4
2022 Q1	$48.6M	Buy	1,748,433 +195,322	+13%	+$5.65M	7.23%	4
2021 Q4	$46M	Buy	1,553,111 +11,019	+0.7%	+$337K	6.91%	4
2021 Q3	$47M	Buy	1,542,092 +23,199	+2%	+$725K	7.32%	4
2021 Q2	$49.9M	Sell	1,518,893 -5,704	-0.4%	-$185K	7.68%	4
2021 Q1	$48.5M	Sell	1,524,597 -115,810	-7%	-$3.77M	7.78%	4
2020 Q4	$50.3M	Buy	1,640,407 +26,820	+2%	+$778K	8.12%	4
2020 Q3	$43.2M	Sell	1,613,587 -174,594	-10%	-$4.66M	8.26%	4
2020 Q2	$39.6M	Buy	1,788,181 +216,082	+14%	+$4.91M	7.84%	4
2020 Q1	$32.5M	Buy	1,572,099 +1,557,961	+11,020%	+$39M	7.81%	4
2019 Q4	$387K	Buy	+14,138	New	+$373K	0.07%	61

Other funds holding SCHE

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

BWM

Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Heartwood Wealth Advisors's SCHE Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 3.2% in Q2 2026, buying an estimated $1.68M and bringing the position to 1,518,670 shares worth $55.1M. The position accounts for 4.28% of the portfolio, ranked #4.

Heartwood Wealth Advisors first reported a position in SCHE in Q4 2019 and has held it in 27 quarters since. 186 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Heartwood Wealth Advisors held 1,518,670 shares of Schwab Emerging Markets Equity ETF worth $55.1M as of Q2 2026.
Heartwood Wealth Advisors bought 47,041 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.68M.
Schwab Emerging Markets Equity ETF made up 4.28% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Heartwood Wealth Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and has held it in 27 quarters since.
186 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.