Hengehold Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Hengehold Capital 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	$3.07M	Sell	84,687 -148	-0.2%	-$5.29K	0.24%	69
2026 Q1	$2.8M	Sell	84,835 -527	-0.6%	-$18K	0.24%	66
2025 Q4	$2.8M	Sell	85,362 -980	-1%	-$32.7K	0.24%	71
2025 Q3	$2.88M	Sell	86,342 -406	-0.5%	-$12.8K	0.25%	67
2025 Q2	$2.61M	Sell	86,748 -2,606	-3%	-$73.8K	0.24%	69
2025 Q1	$2.46M	Sell	89,354 -1,403	-2%	-$38.4K	0.23%	67
2024 Q4	$2.42M	Sell	90,757 -1,503	-2%	-$42.4K	0.23%	68
2024 Q3	$2.69M	Sell	92,260 -838	-0.9%	-$22.7K	0.26%	65
2024 Q2	$2.47M	Sell	93,098 -3,406	-4%	-$88.8K	0.26%	66
2024 Q1	$2.44M	Sell	96,504 -2,098	-2%	-$51.6K	0.26%	65
2023 Q4	$2.44M	Buy	98,602 +579	+0.6%	+$13.9K	0.29%	58
2023 Q3	$2.35M	Sell	98,023 -573	-0.6%	-$14.2K	0.31%	57
2023 Q2	$2.43M	Sell	98,596 -1,128	-1%	-$27.6K	0.32%	54
2023 Q1	$2.45M	Sell	99,724 -792	-0.8%	-$19.6K	0.34%	55
2022 Q4	$2.38M	Sell	100,516 -22,464	-18%	-$523K	0.33%	56
2022 Q3	$2.75M	Sell	122,980 -43,810	-26%	-$1.08M	0.42%	44
2022 Q2	$4.23M	Buy	166,790 +7,063	+4%	+$185K	0.6%	29
2022 Q1	$4.44M	Buy	159,727 +142,890	+849%	+$4.14M	0.61%	30
2021 Q4	$499K	Buy	+16,837	New	+$514K	0.06%	89
2020 Q1	–	Sell	-14,997	Closed	-$410K	–	134
2019 Q4	$410K	Sell	14,997 -1,165	-7%	-$30.7K	0.07%	86
2019 Q3	$406K	Sell	16,162 -2,725	-14%	-$69.3K	0.07%	81
2019 Q2	$496K	Sell	18,887 -970	-5%	-$25.1K	0.1%	78
2019 Q1	$516K	Buy	19,857 +80	+0.4%	+$2.03K	0.12%	72
2018 Q4	$465K	Sell	19,777 -10,709	-35%	-$259K	0.15%	68
2018 Q3	$784K	Sell	30,486 -5,276	-15%	-$137K	0.2%	57
2018 Q2	$926K	Buy	35,762 +2,412	+7%	+$66.3K	0.24%	57
2018 Q1	$957K	Buy	33,350 +311	+0.9%	+$9.11K	0.25%	57
2017 Q4	$923K	Sell	33,039 -63	-0.2%	-$1.74K	0.24%	59
2017 Q3	$891K	Sell	33,102 -3,315	-9%	-$87.8K	0.24%	61
2017 Q2	$905K	Sell	36,417 -3,847	-10%	-$94.6K	0.25%	62
2017 Q1	$965K	Buy	40,264 +3,288	+9%	+$76.6K	0.27%	64
2016 Q4	$797K	Buy	36,976 +19,939	+117%	+$446K	0.24%	65
2016 Q3	$393K	Buy	17,037 +2,092	+14%	+$47.2K	0.12%	72
2016 Q2	$318K	Sell	14,945 -662	-4%	-$13.6K	0.1%	71
2016 Q1	$324K	Sell	15,607 -522,323	-97%	-$9.82M	0.1%	70
2015 Q4	$10.5M	Buy	537,930 +331,912	+161%	+$6.95M	3.78%	9
2015 Q3	$4.17M	Buy	206,018 +50,166	+32%	+$1.1M	1.81%	16
2015 Q2	$3.83M	Sell	155,852 -3,141	-2%	-$80.4K	1.37%	16
2015 Q1	$3.87M	Buy	158,993 +129,385	+437%	+$3.14M	1.34%	15
2014 Q4	$708K	Buy	+29,608	New	+$740K	0.25%	45
2014 Q1	–	Sell	-35,295	Closed	-$868K	–	83
2013 Q4	$868K	Sell	35,295 -435	-1%	-$10.9K	0.3%	48
2013 Q3	$879K	Sell	35,730 -1,719	-5%	-$41.2K	0.35%	45
2013 Q2	$874K	Buy	+37,449	New	+$934K	0.38%	40

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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 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

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Hengehold Capital Management's SCHE Position: Q2 2026 in Review

Hengehold Capital Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.17% in Q2 2026, selling an estimated $5.29K and leaving 84,687 shares worth $3.07M. The position accounts for 0.24% of the portfolio, ranked #69.

Hengehold Capital Management first reported a position in SCHE in Q2 2013 and has held it in 43 quarters since. The position peaked at $10.5M in Q4 2015. 449 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Hengehold Capital Management held 84,687 shares of Schwab Emerging Markets Equity ETF worth $3.07M as of Q2 2026.
Hengehold Capital Management sold 148 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $5.29K.
Schwab Emerging Markets Equity ETF made up 0.24% of Hengehold Capital Management's portfolio in Q2 2026, its #69 holding.
Hengehold Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 43 quarters since.
Hengehold Capital Management's Schwab Emerging Markets Equity ETF position peaked at $10.5M in Q4 2015.
449 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.