Marotta Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Marotta Asset 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	$4.64M	Sell	128,832 -12,673	-9%	-$453K	0.77%	32
2026 Q1	$4.68M	Sell	141,505 -2,718	-2%	-$92.8K	0.86%	31
2025 Q4	$4.72M	Sell	144,223 -10,467	-7%	-$349K	0.87%	31
2025 Q3	$5.19M	Sell	154,690 -671	-0.4%	-$21.1K	0.98%	29
2025 Q2	$4.68M	Sell	155,361 -51,372	-25%	-$1.45M	0.94%	29
2025 Q1	$6.03M	Buy	206,733 +16,664	+9%	+$456K	1.18%	26
2024 Q4	$5.05M	Sell	190,069 -16,664	-8%	-$470K	1.06%	27
2024 Q3	$6.03M	Sell	206,733 -4,463	-2%	-$121K	1.18%	26
2024 Q2	$5.62M	Sell	211,196 -56,607	-21%	-$1.48M	1.16%	25
2024 Q1	$6.76M	Sell	267,803 -30,996	-10%	-$762K	1.4%	23
2023 Q4	$7.41M	Sell	298,799 -25,247	-8%	-$607K	1.59%	22
2023 Q3	$7.76M	Sell	324,046 -62,160	-16%	-$1.54M	1.79%	16
2023 Q2	$9.51M	Buy	+386,206	New	+$9.44M	2.12%	12
2022 Q4	$9.42M	Buy	397,949 +41,188	+12%	+$959K	2.27%	12
2022 Q3	$7.99M	Sell	356,761 -1,646	-0.5%	-$40.7K	2.09%	12
2022 Q2	$9.05M	Sell	358,407 -15,069	-4%	-$394K	2.23%	12
2022 Q1	$10.4M	Sell	373,476 -10,970	-3%	-$318K	2.41%	12
2021 Q4	$11.4M	Sell	384,446 -4,686	-1%	-$143K	2.58%	12
2021 Q3	$11.9M	Sell	389,132 -1,332	-0.3%	-$41.6K	2.87%	12
2021 Q2	$12.8M	Sell	390,464 -7,696	-2%	-$250K	3.06%	12
2021 Q1	$12.8M	Sell	398,160 -34,729	-8%	-$1.13M	3.26%	11
2020 Q4	$13.3M	Sell	432,889 -20,913	-5%	-$606K	3.5%	11
2020 Q3	$12.1M	Sell	453,802 -58,488	-11%	-$1.56M	3.69%	10
2020 Q2	$12.5M	Sell	512,290 -77,513	-13%	-$1.76M	4%	9
2020 Q1	$11.7M	Sell	589,803 -92,732	-14%	-$2.32M	4.51%	7
2019 Q4	$17.8M	Buy	+682,535	New	+$18M	5.44%	4

Other funds holding SCHE

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Marotta Asset Management's SCHE Position: Q2 2026 in Review

Marotta Asset Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 9% in Q2 2026, selling an estimated $453K and leaving 128,832 shares worth $4.64M. The position accounts for 0.77% of the portfolio, ranked #32.

Marotta Asset Management first reported a position in SCHE in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.8M in Q4 2019. 471 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Marotta Asset Management held 128,832 shares of Schwab Emerging Markets Equity ETF worth $4.64M as of Q2 2026.
Marotta Asset Management sold 12,673 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $453K.
Schwab Emerging Markets Equity ETF made up 0.77% of Marotta Asset Management's portfolio in Q2 2026, its #32 holding.
Marotta Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and has held it in 26 quarters since.
Marotta Asset Management's Schwab Emerging Markets Equity ETF position peaked at $17.8M in Q4 2019.
471 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.