Kozak & Associates’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Kozak & Associates’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	$8.14K	Hold	226	–	–	﹤0.01%	278
2026 Q1	$7.87K	Buy	+226	New	+$7.72K	﹤0.01%	285
2024 Q2	–	Sell	-134	Closed	-$3.62K	–	403
2024 Q1	$3.62K	Buy	+134	New	+$3.29K	﹤0.01%	294
2022 Q2	–	Sell	-647	Closed	-$17K	–	392
2022 Q1	$17K	Hold	647	–	–	0.01%	219
2021 Q4	$17K	Hold	647	–	–	0.01%	219
2021 Q3	$20K	Buy	+647	New	+$20.2K	0.01%	208

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

Kozak & Associates's SCHE Position: Q2 2026 in Review

Kozak & Associates held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q2 2026 at 226 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Kozak & Associates first reported a position in SCHE in Q3 2021 and has held it in 6 quarters since. The position peaked at $20K in Q3 2021. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Kozak & Associates held 226 shares of Schwab Emerging Markets Equity ETF worth $8.14K as of Q2 2026.
Kozak & Associates left its Schwab Emerging Markets Equity ETF share count unchanged in Q2 2026.
Schwab Emerging Markets Equity ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #278 holding.
Kozak & Associates first reported a position in Schwab Emerging Markets Equity ETF in Q3 2021 and has held it in 6 quarters since.
Kozak & Associates's Schwab Emerging Markets Equity ETF position peaked at $20K in Q3 2021.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.