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INVST’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

INVST’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
Q1 		$8.51M Sell
258,277
-3,731
-1% -$127K 0.96% 26
2025
Q4 		$8.58M Buy
262,008
+13,898
+6% +$463K 0.93% 29
2025
Q3 		$8.28M Sell
248,110
-9,451
-4% -$298K 0.94% 31
2025
Q2 		$7.76M Buy
257,561
+6,311
+3% +$179K 0.97% 26
2025
Q1 		$6.93M Sell
251,250
-216,988
-46% -$5.94M 0.95% 22
2024
Q4 		$12.5M Buy
468,238
+3,711
+0.8% +$105K 1.52% 18
2024
Q3 		$13.6M Sell
464,527
-69,628
-13% -$1.88M 1.64% 16
2024
Q2 		$14.2M Sell
534,155
-91,963
-15% -$2.4M 1.57% 16
2024
Q1 		$15.9M Buy
626,118
+36,662
+6% +$901K 1.88% 14
2023
Q4 		$14.4M Buy
589,456
+26,898
+5% +$647K 1.85% 12
2023
Q3 		$13.5M Buy
562,558
+20,158
+4% +$499K 1.95% 13
2023
Q2 		$13.4M Sell
542,400
-2,230
-0.4% -$54.5K 1.93% 13
2023
Q1 		$13.2M Buy
544,630
+25,442
+5% +$630K 2.04% 14
2022
Q4 		$13.3M Sell
519,188
-72,196
-12% -$1.68M 2.07% 14
2022
Q3 		$13.3M Buy
591,384
+15,612
+3% +$386K 2.28% 12
2022
Q2 		$14.7M Sell
575,772
-13,516
-2% -$353K 2.27% 11
2022
Q1 		$14.6M Buy
589,288
+1,623
+0.3% +$47K 2.4% 12
2021
Q4 		$17.2M Buy
587,665
+39,825
+7% +$1.22M 2.69% 11
2021
Q3 		$16.7M Buy
547,840
+34,780
+7% +$1.09M 2.64% 11
2021
Q2 		$16.4M Sell
513,060
-2,771
-0.5% -$89.9K 2.69% 10
2021
Q1 		$16.6M Buy
515,831
+25,067
+5% +$816K 2.88% 10
2020
Q4 		$15M Buy
490,764
+21,101
+4% +$612K 2.73% 12
2020
Q3 		$12.7M Buy
469,663
+283,565
+152% +$7.58M 2.96% 10
2020
Q2 		$4.59M Sell
186,098
-24,070
-11% -$547K 1.36% 25
2020
Q1 		$4.18M Sell
210,168
-163,771
-44% -$4.1M 1.73% 25
2019
Q4 		$10.2M Buy
373,939
+254,324
+213% +$6.7M 3.84% 6
2019
Q3 		$2.99M Buy
119,615
+45,682
+62% +$1.16M 1.35% 27
2019
Q2 		$1.97M Buy
73,933
+6,431
+10% +$167K 1.01% 27
2019
Q1 		$1.78M Buy
67,502
+5,271
+8% +$134K 0.89% 26
2018
Q4 		$1.46M Sell
62,231
-4,441
-7% -$108K 0.82% 23
2018
Q3 		$1.72M Sell
66,672
-445,097
-87% -$11.5M 0.88% 22
2018
Q2 		$13.3M Buy
511,769
+65,118
+15% +$1.79M 7.73% 6
2018
Q1 		$12.6M Buy
446,651
+58,882
+15% +$1.73M 8.08% 5
2017
Q4 		$10.8M Buy
387,769
+53,010
+16% +$1.46M 7.97% 6
2017
Q3 		$9.01M Buy
334,759
+163,540
+96% +$4.33M 7.88% 6
2017
Q2 		$4.1M Buy
+171,219
New +$4.21M 5.84% 6

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $10B AUM 15.14% 1-Year Est. Return

INVST's SCHE Position: Q1 2026 in Review

INVST reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.4% in Q1 2026, selling an estimated $127K and leaving 258,277 shares worth $8.51M. The position accounts for 0.96% of the portfolio, ranked #26.

INVST first reported a position in SCHE in Q2 2017 and has held it in 36 quarters since. The position peaked at $17.2M in Q4 2021. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • INVST held 258,277 shares of Schwab Emerging Markets Equity ETF worth $8.51M as of Q1 2026.
  • INVST sold 3,731 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $127K.
  • Schwab Emerging Markets Equity ETF made up 0.96% of INVST's portfolio in Q1 2026, its #26 holding.
  • INVST first reported a position in Schwab Emerging Markets Equity ETF in Q2 2017 and has held it in 36 quarters since.
  • INVST's Schwab Emerging Markets Equity ETF position peaked at $17.2M in Q4 2021.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.