Johnson Investment Counsel’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Johnson Investment Counsel’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	$686K	Buy	18,922 +10,573	+127%	+$378K	0.01%	534
2026 Q1	$275K	Sell	8,349 -375	-4%	-$12.8K	﹤0.01%	726
2025 Q4	$286K	Buy	8,724 +1,850	+27%	+$61.7K	﹤0.01%	684
2025 Q3	$229K	Sell	6,874 -20	-0.3%	-$630	﹤0.01%	766
2025 Q2	$208K	Sell	6,894 -2,748	-29%	-$77.8K	﹤0.01%	776
2025 Q1	$266K	Buy	9,642 +602	+7%	+$16.5K	﹤0.01%	675
2024 Q4	$241K	Buy	9,040 +11	+0.1%	+$311	﹤0.01%	708
2024 Q3	$263K	Buy	9,029 +464	+5%	+$12.6K	﹤0.01%	676
2024 Q2	$227K	Sell	8,565 -255	-3%	-$6.65K	﹤0.01%	681
2024 Q1	$223K	Buy	+8,820	New	+$217K	﹤0.01%	689
2022 Q4	–	Sell	-41,115	Closed	-$921K	–	678
2022 Q3	$921K	Sell	41,115 -278	-0.7%	-$6.87K	0.01%	339
2022 Q2	$1.05M	Sell	41,393 -1,516	-4%	-$39.6K	0.01%	323
2022 Q1	$1.19M	Buy	42,909 +1,528	+4%	+$44.2K	0.01%	315
2021 Q4	$1.23M	Sell	41,381 -457	-1%	-$14K	0.02%	325
2021 Q3	$1.27M	Buy	41,838 +1,643	+4%	+$51.3K	0.02%	300
2021 Q2	$1.32M	Sell	40,195 -599	-1%	-$19.4K	0.02%	282
2021 Q1	$1.3M	Buy	40,794 +1,715	+4%	+$55.9K	0.02%	268
2020 Q4	$1.2M	Sell	39,079 -1,358	-3%	-$39.4K	0.02%	275
2020 Q3	$1.08M	Buy	40,437 +30,132	+292%	+$805K	0.02%	269
2020 Q2	$251K	Sell	10,305 -1,864	-15%	-$42.4K	0.01%	512
2020 Q1	$252K	Sell	12,169 -772	-6%	-$19.3K	0.01%	478
2019 Q4	$354K	Sell	12,941 -4,798	-27%	-$126K	0.01%	474
2019 Q3	$446K	Buy	17,739 +490	+3%	+$12.5K	0.01%	430
2019 Q2	$452K	Buy	17,249 +384	+2%	+$9.95K	0.01%	443
2019 Q1	$438K	Buy	16,865 +3,811	+29%	+$96.6K	0.01%	429
2018 Q4	$306K	Buy	13,054 +3,044	+30%	+$73.8K	0.01%	477
2018 Q3	$257K	Sell	10,010 -9,715	-49%	-$252K	0.01%	551
2018 Q2	$510K	Buy	+19,725	New	+$542K	0.01%	421

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

Johnson Investment Counsel's SCHE Position: Q2 2026 in Review

Johnson Investment Counsel increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 127% in Q2 2026, buying an estimated $378K and bringing the position to 18,922 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #534.

Johnson Investment Counsel first reported a position in SCHE in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.32M in Q2 2021. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Johnson Investment Counsel held 18,922 shares of Schwab Emerging Markets Equity ETF worth $686K as of Q2 2026.
Johnson Investment Counsel bought 10,573 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $378K.
Schwab Emerging Markets Equity ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #534 holding.
Johnson Investment Counsel first reported a position in Schwab Emerging Markets Equity ETF in Q2 2018 and has held it in 28 quarters since.
Johnson Investment Counsel's Schwab Emerging Markets Equity ETF position peaked at $1.32M in Q2 2021.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.