Modus Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Modus Advisors’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	$606K	Sell	16,701 -2	-0%	-$71	0.15%	91
2026 Q1	$550K	Hold	16,703	–	–	0.15%	86
2025 Q4	$547K	Sell	16,703 -66	-0.4%	-$2.2K	0.14%	88
2025 Q3	$560K	Buy	16,769 +798	+5%	+$25.1K	0.15%	87
2025 Q2	$481K	Sell	15,971 -365	-2%	-$10.3K	0.14%	87
2025 Q1	$450K	Sell	16,336 -635	-4%	-$17.4K	0.15%	87
2024 Q4	$452K	Sell	16,971 -535	-3%	-$15.1K	0.14%	90
2024 Q3	$511K	Sell	17,506 -463	-3%	-$12.5K	0.17%	88
2024 Q2	$477K	Hold	17,969	–	–	0.17%	83
2024 Q1	$454K	Sell	17,969 -3,023	-14%	-$74.3K	0.17%	81
2023 Q4	$520K	Buy	20,992 +7,806	+59%	+$188K	0.21%	75
2023 Q3	$316K	Hold	13,186	–	–	0.14%	89
2023 Q2	$325K	Sell	13,186 -456	-3%	-$11.1K	0.14%	89
2023 Q1	$335K	Hold	13,642	–	–	0.15%	85
2022 Q4	$323K	Sell	13,642 -20,694	-60%	-$482K	0.16%	84
2022 Q3	$769K	Hold	34,336	–	–	0.4%	56
2022 Q2	$871K	Hold	34,336	–	–	0.44%	56
2022 Q1	$954K	Sell	34,336 -373	-1%	-$10.8K	0.42%	57
2021 Q4	$1.03M	Sell	34,709 -1,278	-4%	-$39K	0.44%	56
2021 Q3	$1.1M	Sell	35,987 -407	-1%	-$12.7K	0.47%	55
2021 Q2	$1.2M	Sell	36,394 -102	-0.3%	-$3.31K	0.5%	55
2021 Q1	$1.16M	Sell	36,496 -665	-2%	-$21.7K	0.54%	55
2020 Q4	$1.14M	Sell	37,161 -21,805	-37%	-$632K	0.59%	50
2020 Q3	$1.58M	Sell	58,966 -56,377	-49%	-$1.51M	0.91%	36
2020 Q2	$2.81M	Sell	115,343 -87,747	-43%	-$1.99M	1.83%	17
2020 Q1	$4.2M	Sell	203,090 -29,563	-13%	-$739K	3.9%	11
2019 Q4	$6.37M	Buy	+232,653	New	+$6.13M	5.02%	8

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 $104B AUM 28.3% 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

Modus Advisors's SCHE Position: Q2 2026 in Review

Modus Advisors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.01% in Q2 2026, selling an estimated $71 and leaving 16,701 shares worth $606K. The position accounts for 0.15% of the portfolio, ranked #91.

Modus Advisors first reported a position in SCHE in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.37M in Q4 2019. 898 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Modus Advisors held 16,701 shares of Schwab Emerging Markets Equity ETF worth $606K as of Q2 2026.
Modus Advisors sold 2 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $71.
Schwab Emerging Markets Equity ETF made up 0.15% of Modus Advisors's portfolio in Q2 2026, its #91 holding.
Modus Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and has held it in 27 quarters since.
Modus Advisors's Schwab Emerging Markets Equity ETF position peaked at $6.37M in Q4 2019.
898 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.