Leavell Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Leavell Investment 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 Q2	$3.26M	Buy	89,816 +61	+0.1%	+$2.18K	0.12%	174
2026 Q1	$2.96M	Sell	89,755 -1,372	-2%	-$46.8K	0.12%	174
2025 Q4	$2.98M	Buy	91,127 +609	+0.7%	+$20.3K	0.12%	176
2025 Q3	$3.02M	Sell	90,518 -4,694	-5%	-$148K	0.13%	172
2025 Q2	$2.87M	Sell	95,212 -1,615	-2%	-$45.7K	0.13%	168
2025 Q1	$2.67M	Buy	96,827 +2,436	+3%	+$66.7K	0.13%	162
2024 Q4	$2.51M	Buy	94,391 +549	+0.6%	+$15.5K	0.12%	169
2024 Q3	$2.74M	Sell	93,842 -6,170	-6%	-$167K	0.14%	156
2024 Q2	$2.66M	Sell	100,012 -4,066	-4%	-$106K	0.15%	146
2024 Q1	$2.63M	Sell	104,078 -5,265	-5%	-$129K	0.15%	140
2023 Q4	$2.71M	Sell	109,343 -15,020	-12%	-$361K	0.17%	132
2023 Q3	$2.98M	Sell	124,363 -52,372	-30%	-$1.3M	0.21%	119
2023 Q2	$4.35M	Sell	176,735 -20,164	-10%	-$493K	0.3%	86
2023 Q1	$4.83M	Sell	196,899 -2,863	-1%	-$70.9K	0.34%	77
2022 Q4	$4.73M	Sell	199,762 -17,548	-8%	-$408K	0.35%	80
2022 Q3	$4.87M	Sell	217,310 -7,071	-3%	-$175K	0.39%	76
2022 Q2	$5.7M	Buy	224,381 +32,933	+17%	+$861K	0.44%	72
2022 Q1	$5.32M	Buy	191,448 +7,908	+4%	+$229K	0.37%	79
2021 Q4	$5.44M	Buy	183,540 +1,814	+1%	+$55.4K	0.36%	77
2021 Q3	$5.54M	Buy	181,726 +9,450	+5%	+$295K	0.41%	72
2021 Q2	$5.47M	Hold	172,276	–	–	0.45%	64
2021 Q1	$5.47M	Buy	172,276 +2,920	+2%	+$95.1K	0.45%	64
2020 Q4	$5.19M	Buy	169,356 +566	+0.3%	+$16.4K	0.45%	61
2020 Q3	$4.52M	Sell	168,790 -13	-0%	-$347	0.39%	71
2020 Q2	$4.11M	Buy	168,803 +2,812	+2%	+$63.9K	0.4%	73
2020 Q1	$3.43M	Buy	165,991 +5,092	+3%	+$127K	0.4%	76
2019 Q4	$4.4M	Buy	160,899 +4,252	+3%	+$112K	0.41%	75
2019 Q3	$3.94M	Buy	156,647 +3,180	+2%	+$80.9K	0.4%	77
2019 Q2	$4.05M	Buy	153,467 +8,227	+6%	+$213K	0.43%	69
2019 Q1	$3.78M	Buy	145,240 +12,234	+9%	+$310K	0.42%	73
2018 Q4	$3.13M	Sell	133,006 -10,945	-8%	-$265K	0.39%	80
2018 Q3	$3.7M	Sell	143,951 -9,149	-6%	-$237K	0.4%	74
2018 Q2	$3.96M	Sell	153,100 -16,221	-10%	-$446K	0.45%	64
2018 Q1	$4.86M	Buy	169,321 +30,070	+22%	+$881K	0.57%	50
2017 Q4	$3.89M	Buy	139,251 +18,784	+16%	+$518K	0.46%	64
2017 Q3	$3.24M	Buy	120,467 +21,512	+22%	+$569K	0.4%	78
2017 Q2	$2.46M	Buy	98,955 +45,384	+85%	+$1.12M	0.31%	95
2017 Q1	$1.28M	Buy	53,571 +11,689	+28%	+$272K	0.16%	138
2016 Q4	$903K	Buy	41,882 +20,566	+96%	+$460K	0.12%	163
2016 Q3	$492K	Buy	21,316 +2,814	+15%	+$63.5K	0.07%	237
2016 Q2	$394K	Buy	18,502 +4,691	+34%	+$96.4K	0.06%	272
2016 Q1	$287K	Sell	13,811 -256	-2%	-$4.81K	0.04%	309
2015 Q4	$274K	Buy	14,067 +1,448	+11%	+$30.3K	0.04%	316
2015 Q3	$255K	Buy	12,619 +1,497	+13%	+$32.8K	0.04%	335
2015 Q2	$273K	Buy	+11,122	New	+$285K	0.04%	340

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

Leavell Investment Management's SCHE Position: Q2 2026 in Review

Leavell Investment Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.07% in Q2 2026, buying an estimated $2.18K and bringing the position to 89,816 shares worth $3.26M. The position accounts for 0.12% of the portfolio, ranked #174.

Leavell Investment Management first reported a position in SCHE in Q2 2015 and has held it in 45 quarters since. The position peaked at $5.7M in Q2 2022. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Leavell Investment Management held 89,816 shares of Schwab Emerging Markets Equity ETF worth $3.26M as of Q2 2026.
Leavell Investment Management bought 61 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.18K.
Schwab Emerging Markets Equity ETF made up 0.12% of Leavell Investment Management's portfolio in Q2 2026, its #174 holding.
Leavell Investment Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2015 and has held it in 45 quarters since.
Leavell Investment Management's Schwab Emerging Markets Equity ETF position peaked at $5.7M in Q2 2022.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.