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

Hollencrest 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	$74.7K	Hold	2,061	–	–	﹤0.01%	500
2026 Q1	$67.9K	Hold	2,061	–	–	﹤0.01%	498
2025 Q4	$67.5K	Hold	2,061	–	–	﹤0.01%	512
2025 Q3	$68.8K	Hold	2,061	–	–	﹤0.01%	498
2025 Q2	$62.1K	Hold	2,061	–	–	﹤0.01%	483
2025 Q1	$56.8K	Hold	2,061	–	–	﹤0.01%	498
2024 Q4	$54.9K	Hold	2,061	–	–	﹤0.01%	519
2024 Q3	$60.1K	Sell	2,061 -200	-9%	-$5.41K	﹤0.01%	485
2024 Q2	$60.1K	Buy	2,261 +1,716	+315%	+$44.7K	﹤0.01%	480
2024 Q1	$13.8K	Hold	545	–	–	﹤0.01%	679
2023 Q4	$13.5K	Hold	545	–	–	﹤0.01%	690
2023 Q3	$13K	Hold	545	–	–	﹤0.01%	690
2023 Q2	$13.4K	Hold	545	–	–	﹤0.01%	719
2023 Q1	$13.4K	Hold	545	–	–	﹤0.01%	703
2022 Q4	$12.9K	Buy	+545	New	+$12.7K	﹤0.01%	687

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

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

Hollencrest Capital Management held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q2 2026 at 2,061 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Hollencrest Capital Management first reported a position in SCHE in Q4 2022 and has held it in 15 quarters since. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Hollencrest Capital Management held 2,061 shares of Schwab Emerging Markets Equity ETF worth $74.7K as of Q2 2026.
Hollencrest Capital Management left its Schwab Emerging Markets Equity ETF share count unchanged in Q2 2026.
Schwab Emerging Markets Equity ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #500 holding.
Hollencrest Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2022 and has held it in 15 quarters since.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.