KAS
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Kestra Advisory Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Kestra Advisory Services’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 		$6.3M Sell
173,636
-1,631
-0.9% -$58.2K 0.02% 716
2026
Q1 		$5.78M Buy
175,267
+3,912
+2% +$134K 0.02% 721
2025
Q4 		$5.61M Buy
171,355
+506
+0.3% +$16.9K 0.02% 668
2025
Q3 		$5.7M Buy
170,849
+160,059
+1,483% +$5.04M 0.03% 618
2025
Q2 		$325K Buy
10,790
+2,542
+31% +$72K ﹤0.01% 2282
2025
Q1 		$227K Sell
8,248
-154,852
-95% -$4.24M ﹤0.01% 2389
2024
Q4 		$4.34M Sell
163,100
-8,538
-5% -$241K 0.02% 630
2024
Q3 		$5.01M Buy
171,638
+2,282
+1% +$61.8K 0.03% 591
2024
Q2 		$4.43M Buy
169,356
+152,381
+898% +$3.97M 0.02% 631
2024
Q1 		$429K Sell
16,975
-442
-3% -$10.9K ﹤0.01% 1764
2023
Q4 		$432K Buy
17,417
+3,665
+27% +$88.1K ﹤0.01% 1609
2023
Q3 		$329K Sell
13,752
-2,176
-14% -$53.9K ﹤0.01% 1602
2023
Q2 		$392K Sell
15,928
-10,010
-39% -$245K ﹤0.01% 1442
2023
Q1 		$636K Buy
25,938
+10,997
+74% +$272K 0.01% 1159
2022
Q4 		$354K Buy
14,941
+1,759
+13% +$40.9K ﹤0.01% 1628
2022
Q3 		$295K Buy
13,182
+2,063
+19% +$51K ﹤0.01% 1605
2022
Q2 		$282K Sell
11,119
-1,959
-15% -$51.2K ﹤0.01% 1665
2022
Q1 		$363K Sell
13,078
-726
-5% -$21K ﹤0.01% 1487
2021
Q4 		$409K Sell
13,804
-10,281
-43% -$314K ﹤0.01% 1423
2021
Q3 		$734K Buy
24,085
+10,153
+73% +$317K 0.01% 1179
2021
Q2 		$458K Sell
13,932
-2,583
-16% -$83.8K 0.01% 1328
2021
Q1 		$525K Sell
16,515
-10,817
-40% -$352K 0.01% 1170
2020
Q4 		$839K Buy
27,332
+27,199
+20,450% +$789K 0.01% 940
2020
Q3 		$230K Buy
+133
New +$3.55K ﹤0.01% 1227

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kestra Advisory Services's SCHE Position: Q2 2026 in Review

Kestra Advisory Services reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.93% in Q2 2026, selling an estimated $58.2K and leaving 173,636 shares worth $6.3M. The position accounts for 0.02% of the portfolio, ranked #716.

Kestra Advisory Services first reported a position in SCHE in Q3 2020 and has held it in 24 quarters since. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Kestra Advisory Services held 173,636 shares of Schwab Emerging Markets Equity ETF worth $6.3M as of Q2 2026.
  • Kestra Advisory Services sold 1,631 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $58.2K.
  • Schwab Emerging Markets Equity ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #716 holding.
  • Kestra Advisory Services first reported a position in Schwab Emerging Markets Equity ETF in Q3 2020 and has held it in 24 quarters since.
  • 892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.