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

Islay 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
Q1 		$120K Hold
3,657
– – 0.06% 104
2025
Q4 		$120K Buy
3,657
+500
+16% +$16.7K 0.07% 95
2025
Q3 		$105K Hold
3,157
– – 0.06% 107
2025
Q2 		$95.2K Hold
3,157
– – 0.06% 104
2025
Q1 		$87K Hold
3,157
– – 0.06% 101
2024
Q4 		$84.1K Buy
3,157
+189
+6% +$5.34K 0.06% 109
2024
Q3 		$86.6K Hold
2,968
– – 0.06% 110
2024
Q2 		$78.8K Hold
2,968
– – 0.06% 113
2024
Q1 		$74.9K Hold
2,968
– – 0.06% 112
2023
Q4 		$73.6K Sell
2,968
-67
-2% -$1.61K 0.06% 119
2023
Q3 		$72.7K Sell
3,035
-3,000
-50% -$74.3K 0.06% 119
2023
Q2 		$149K Hold
6,035
– – 0.13% 95
2023
Q1 		$148K Sell
6,035
-13,045
-68% -$323K 0.14% 98
2022
Q4 		$452K Hold
19,080
– – 0.52% 48
2022
Q3 		$427K Sell
19,080
-19,899
-51% -$492K 0.51% 47
2022
Q2 		$989K Sell
38,979
-5,067
-12% -$132K 1.03% 22
2022
Q1 		$1.22M Sell
44,046
-2,060
-4% -$59.6K 1.02% 23
2021
Q4 		$1.37M Buy
46,106
+212
+0.5% +$6.48K 1.03% 21
2021
Q3 		$1.4M Buy
45,894
+1,971
+4% +$61.6K 1.08% 20
2021
Q2 		$1.44M Sell
43,923
-5,571
-11% -$181K 1.17% 21
2021
Q1 		$1.57M Buy
49,494
+4,924
+11% +$160K 1.3% 20
2020
Q4 		$1.37M Buy
44,570
+18,200
+69% +$528K 1.23% 19
2020
Q3 		$706K Buy
26,370
+77
+0.3% +$2.06K 0.73% 30
2020
Q2 		$640K Sell
26,293
-5,481
-17% -$125K 0.74% 32
2020
Q1 		$657K Sell
31,774
-7,632
-19% -$191K 0.86% 25
2019
Q4 		$1.08M Buy
+39,406
New +$1.04M 1.03% 23

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

Islay Capital Management's SCHE Position: Q1 2026 in Review

Islay Capital Management held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q1 2026 at 3,657 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #104.

Islay Capital Management first reported a position in SCHE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.57M in Q1 2021. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • Islay Capital Management held 3,657 shares of Schwab Emerging Markets Equity ETF worth $120K as of Q1 2026.
  • Islay Capital Management left its Schwab Emerging Markets Equity ETF share count unchanged in Q1 2026.
  • Schwab Emerging Markets Equity ETF made up 0.06% of Islay Capital Management's portfolio in Q1 2026, its #104 holding.
  • Islay Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Schwab Emerging Markets Equity ETF position peaked at $1.57M in Q1 2021.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.