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McAdam LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

McAdam LLC’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 		$8.82M Sell
243,281
-696,383
-74% -$24.9M 0.34% 33
2026
Q1 		$31M Sell
939,664
-42,764
-4% -$1.46M 1.39% 12
2025
Q4 		$32.2M Sell
982,428
-18,369
-2% -$613K 1.47% 11
2025
Q3 		$33.4M Sell
1,000,797
-18,143
-2% -$572K 1.65% 11
2025
Q2 		$30.7M Sell
1,018,940
-77,438
-7% -$2.19M 1.68% 11
2025
Q1 		$30.2M Sell
1,096,378
-121,253
-10% -$3.32M 1.87% 10
2024
Q4 		$32.4M Sell
1,217,631
-86,874
-7% -$2.45M 1.77% 10
2024
Q3 		$38.1M Sell
1,304,505
-78,597
-6% -$2.13M 2.14% 10
2024
Q2 		$36.7M Buy
1,383,102
+130,870
+10% +$3.41M 2.21% 10
2024
Q1 		$31.6M Buy
1,252,232
+138,586
+12% +$3.41M 2.03% 10
2023
Q4 		$27.6M Buy
1,113,646
+124,160
+13% +$2.99M 1.99% 10
2023
Q3 		$23.7M Buy
989,486
+130,213
+15% +$3.22M 1.94% 10
2023
Q2 		$21.2M Buy
859,273
+135,675
+19% +$3.32M 1.75% 11
2023
Q1 		$17.7M Buy
723,598
+345,004
+91% +$8.55M 1.6% 11
2022
Q4 		$11.2M Sell
378,594
-196,508
-34% -$4.57M 1.11% 18
2022
Q3 		$12.9M Buy
575,102
+106,066
+23% +$2.62M 1.4% 13
2022
Q2 		$11.9M Buy
469,036
+6,409
+1% +$167K 1.26% 14
2022
Q1 		$12.8M Buy
462,627
+84,033
+22% +$2.43M 1.21% 15
2021
Q4 		$11.2M Buy
378,594
+89,453
+31% +$2.73M 1.11% 18
2021
Q3 		$8.81M Buy
289,141
+48,005
+20% +$1.5M 0.98% 20
2021
Q2 		$7.5M Buy
241,136
+123,479
+105% +$4.01M 0.85% 24
2021
Q1 		$3.74M Buy
117,657
+53,691
+84% +$1.75M 0.53% 35
2020
Q4 		$2.03M Buy
+63,966
New +$1.85M 0.31% 48
2020
Q3 		– Sell
-8,446
Closed -$206K – 146
2020
Q2 		$206K Buy
+8,446
New +$192K 0.04% 118
2020
Q1 		– Sell
-8,353
Closed -$229K – 118
2019
Q4 		$229K Sell
8,353
-1,752
-17% -$46.2K 0.06% 78
2019
Q3 		$254K Sell
10,105
-29,384
-74% -$748K 0.07% 62
2019
Q2 		$1.04M Sell
39,489
-1,329
-3% -$34.4K 0.31% 36
2019
Q1 		$1.06M Sell
40,818
-8,675
-18% -$220K 0.35% 36
2018
Q4 		$1.17M Sell
49,493
-328,137
-87% -$7.95M 0.46% 32
2018
Q3 		$9.63M Buy
377,630
+34,820
+10% +$902K 3.54% 8
2018
Q2 		$8.88M Buy
342,810
+51,783
+18% +$1.42M 3.61% 8
2018
Q1 		$8.35M Buy
291,027
+181,090
+165% +$5.31M 3.84% 8
2017
Q4 		$2.96M Hold
109,937
– – 2.09% 16
2017
Q3 		$2.96M Buy
109,937
+15,100
+16% +$400K 2.09% 16
2017
Q2 		$2.36M Buy
94,837
+16,200
+21% +$398K 1.91% 18
2017
Q1 		$1.89M Buy
78,637
+7,081
+10% +$165K 1.77% 18
2016
Q4 		$1.54M Buy
+71,556
New +$1.6M 1.53% 18

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 $104B AUM 28.3% 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

McAdam LLC's SCHE Position: Q2 2026 in Review

McAdam LLC reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 74% in Q2 2026, selling an estimated $24.9M and leaving 243,281 shares worth $8.82M. The position accounts for 0.34% of the portfolio, ranked #33.

McAdam LLC first reported a position in SCHE in Q4 2016 and has held it in 37 quarters since. The position peaked at $38.1M in Q3 2024. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • McAdam LLC held 243,281 shares of Schwab Emerging Markets Equity ETF worth $8.82M as of Q2 2026.
  • McAdam LLC sold 696,383 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $24.9M.
  • Schwab Emerging Markets Equity ETF made up 0.34% of McAdam LLC's portfolio in Q2 2026, its #33 holding.
  • McAdam LLC first reported a position in Schwab Emerging Markets Equity ETF in Q4 2016 and has held it in 37 quarters since.
  • McAdam LLC's Schwab Emerging Markets Equity ETF position peaked at $38.1M in Q3 2024.
  • 892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.