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Klingenstein Fields & Co’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Klingenstein Fields & Co’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 		$14.1M Sell
428,431
-19,788
-4% -$676K 0.56% 46
2025
Q4 		$14.7M Sell
448,219
-5,732
-1% -$191K 0.55% 47
2025
Q3 		$15.1M Sell
453,951
-11,127
-2% -$351K 0.57% 49
2025
Q2 		$14M Sell
465,078
-25,416
-5% -$720K 0.56% 54
2025
Q1 		$13.5M Sell
490,494
-6,987
-1% -$191K 0.58% 54
2024
Q4 		$13.2M Sell
497,481
-497,591
-50% -$14M 0.53% 56
2024
Q3 		$29M Sell
995,072
-49,120
-5% -$1.33M 1.15% 33
2024
Q2 		$27.7M Sell
1,044,192
-34,487
-3% -$899K 1.15% 32
2024
Q1 		$27.2M Sell
1,078,679
-3,634
-0.3% -$89.3K 1.13% 33
2023
Q4 		$26.8M Buy
1,082,313
+33,691
+3% +$810K 1.2% 28
2023
Q3 		$25.1M Buy
1,048,622
+1,020
+0.1% +$25.3K 1.23% 29
2023
Q2 		$25.8M Buy
1,047,602
+21,451
+2% +$524K 1.19% 32
2023
Q1 		$25.2M Sell
1,026,151
-18,121
-2% -$449K 1.26% 30
2022
Q4 		$24.7M Buy
1,044,272
+7,647
+0.7% +$178K 1.28% 33
2022
Q3 		$23.2M Buy
1,036,625
+21,972
+2% +$543K 1.28% 32
2022
Q2 		$25.8M Buy
1,014,653
+3,090
+0.3% +$80.7K 1.34% 29
2022
Q1 		$28.1M Buy
1,011,563
+30,488
+3% +$882K 1.2% 31
2021
Q4 		$29.1M Buy
981,075
+26,913
+3% +$822K 1.17% 35
2021
Q3 		$29.1M Buy
954,162
+13,869
+1% +$433K 1.24% 30
2021
Q2 		$30.9M Buy
940,293
+23,399
+3% +$759K 1.28% 28
2021
Q1 		$29.1M Buy
916,894
+34,777
+4% +$1.13M 1.32% 28
2020
Q4 		$27M Sell
882,117
-39,038
-4% -$1.13M 1.23% 27
2020
Q3 		$24.6M Buy
921,155
+324,566
+54% +$8.67M 1.23% 26
2020
Q2 		$14.5M Sell
596,589
-4,095
-0.7% -$93K 0.79% 51
2020
Q1 		$12.4M Buy
600,684
+20,647
+4% +$516K 0.81% 49
2019
Q4 		$15.9M Buy
580,037
+3,385
+0.6% +$89.2K 0.8% 49
2019
Q3 		$14.5M Buy
576,652
+11,789
+2% +$300K 0.77% 54
2019
Q2 		$14.8M Buy
564,863
+69,787
+14% +$1.81M 0.77% 51
2019
Q1 		$12.9M Buy
495,076
+87,559
+21% +$2.22M 0.69% 56
2018
Q4 		$9.59M Buy
407,517
+70,912
+21% +$1.72M 0.41% 63
2018
Q3 		$8.65M Buy
336,605
+40,175
+14% +$1.04M 0.31% 71
2018
Q2 		$7.67M Buy
296,430
+43,580
+17% +$1.2M 0.29% 72
2018
Q1 		$7.26M Buy
252,850
+18,753
+8% +$549K 0.28% 76
2017
Q4 		$6.54M Buy
234,097
+29,530
+14% +$814K 0.24% 76
2017
Q3 		$5.5M Buy
204,567
+190,666
+1,372% +$5.05M 0.21% 76
2017
Q2 		$345K Buy
+13,901
New +$342K 0.01% 171

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

Klingenstein Fields & Co's SCHE Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 4.4% in Q1 2026, selling an estimated $676K and leaving 428,431 shares worth $14.1M. The position accounts for 0.56% of the portfolio, ranked #46.

Klingenstein Fields & Co first reported a position in SCHE in Q2 2017 and has held it in 36 quarters since. The position peaked at $30.9M in Q2 2021. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • Klingenstein Fields & Co held 428,431 shares of Schwab Emerging Markets Equity ETF worth $14.1M as of Q1 2026.
  • Klingenstein Fields & Co sold 19,788 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $676K.
  • Schwab Emerging Markets Equity ETF made up 0.56% of Klingenstein Fields & Co's portfolio in Q1 2026, its #46 holding.
  • Klingenstein Fields & Co first reported a position in Schwab Emerging Markets Equity ETF in Q2 2017 and has held it in 36 quarters since.
  • Klingenstein Fields & Co's Schwab Emerging Markets Equity ETF position peaked at $30.9M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.