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

Naples Global 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	$17.9M	Buy	492,388 +7,071	+1%	+$252K	1.1%	15
2026 Q1	$16M	Buy	485,317 +21,261	+5%	+$726K	1.17%	11
2025 Q4	$15.2M	Buy	464,056 +10,926	+2%	+$364K	1.14%	11
2025 Q3	$15.1M	Buy	453,130 +15,534	+4%	+$489K	1.18%	11
2025 Q2	$13.2M	Buy	437,596 +19,324	+5%	+$547K	1.13%	10
2025 Q1	$11.5M	Buy	418,272 +16,419	+4%	+$449K	1.1%	11
2024 Q4	$10.7M	Buy	401,853 +8,547	+2%	+$241K	1%	13
2024 Q3	$11.5M	Buy	393,306 +10,519	+3%	+$285K	1.07%	11
2024 Q2	$10.2M	Buy	382,787 +14,713	+4%	+$383K	1.02%	14
2024 Q1	$9.29M	Buy	368,074 +20,529	+6%	+$504K	0.95%	15
2023 Q4	$8.62M	Buy	347,545 +3,644	+1%	+$87.6K	0.95%	15
2023 Q3	$8.23M	Buy	343,901 +14,602	+4%	+$362K	1%	14
2023 Q2	$8.11M	Buy	329,299 +63,934	+24%	+$1.56M	0.95%	13
2023 Q1	$6.51M	Buy	265,365 +24,526	+10%	+$608K	0.81%	26
2022 Q4	$5.7M	Buy	240,839 +34,460	+17%	+$802K	0.72%	32
2022 Q3	$4.62M	Buy	206,379 +5,433	+3%	+$134K	0.64%	39
2022 Q2	$5.1M	Buy	200,946 +12,413	+7%	+$324K	0.66%	39
2022 Q1	$5.24M	Buy	188,533 +13,386	+8%	+$387K	0.6%	40
2021 Q4	$5.19M	Buy	175,147 +4,028	+2%	+$123K	0.6%	41
2021 Q3	$5.22M	Buy	171,119 +18,186	+12%	+$568K	0.69%	34
2021 Q2	$5.03M	Buy	152,933 +16,002	+12%	+$519K	0.7%	32
2021 Q1	$4.35M	Buy	136,931 +12,296	+10%	+$400K	0.66%	35
2020 Q4	$3.82M	Buy	124,635 +18,536	+17%	+$537K	0.65%	40
2020 Q3	$2.84M	Buy	106,099 +11,855	+13%	+$317K	0.55%	54
2020 Q2	$2.29M	Buy	94,244 +5,086	+6%	+$116K	0.49%	61
2020 Q1	$1.84M	Buy	89,158 +22,111	+33%	+$553K	0.48%	60
2019 Q4	$1.83M	Buy	67,047 +4,930	+8%	+$130K	0.39%	78
2019 Q3	$1.56M	Buy	62,117 +5,965	+11%	+$152K	0.36%	86
2019 Q2	$1.47M	Buy	56,152 +12,425	+28%	+$322K	0.36%	87
2019 Q1	$1.14M	Buy	43,727 +5,740	+15%	+$145K	0.29%	110
2018 Q4	$938K	Buy	37,987 +745	+2%	+$18.1K	0.27%	128
2018 Q3	$957K	Buy	37,242 +5,415	+17%	+$140K	0.25%	130
2018 Q2	$824K	Buy	31,827 +2,992	+10%	+$82.3K	0.23%	143
2018 Q1	$828K	Buy	28,835 +4,375	+18%	+$128K	0.25%	141
2017 Q4	$683K	Buy	24,460 +5,175	+27%	+$143K	0.2%	159
2017 Q3	$519K	Buy	19,285 +505	+3%	+$13.4K	0.17%	177
2017 Q2	$467K	Buy	18,780 +855	+5%	+$21K	0.17%	182
2017 Q1	$430K	Buy	17,925 +5,475	+44%	+$127K	0.15%	190
2016 Q4	$268K	Buy	12,450 +1,175	+10%	+$26.3K	0.1%	229
2016 Q3	$260K	Buy	+11,275	New	+$255K	0.1%	232

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

Naples Global Advisors's SCHE Position: Q2 2026 in Review

Naples Global Advisors increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.5% in Q2 2026, buying an estimated $252K and bringing the position to 492,388 shares worth $17.9M. The position accounts for 1.1% of the portfolio, ranked #15.

Naples Global Advisors first reported a position in SCHE in Q3 2016 and has held it in 40 quarters since. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Naples Global Advisors held 492,388 shares of Schwab Emerging Markets Equity ETF worth $17.9M as of Q2 2026.
Naples Global Advisors bought 7,071 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $252K.
Schwab Emerging Markets Equity ETF made up 1.1% of Naples Global Advisors's portfolio in Q2 2026, its #15 holding.
Naples Global Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q3 2016 and has held it in 40 quarters since.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.