Old Mission Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.93M | Buy |
273,776
+23,559
| +9% | +$841K | 0.16% | 80 |
|
|
2026
Q1 | $8.24M | Buy |
250,217
+140,546
| +128% | +$4.8M | 0.13% | 81 |
|
|
2025
Q4 | $3.59M | Buy |
+109,671
| New | +$3.66M | 0.08% | 124 |
|
|
2025
Q3 | – | Sell |
-12,879
| Closed | -$388K | – | 1281 |
|
|
2025
Q2 | $388K | Sell |
12,879
-360,552
| -97% | -$10.2M | 0.01% | 808 |
|
|
2025
Q1 | $10.3M | Sell |
373,431
-405,158
| -52% | -$11.1M | 0.14% | 65 |
|
|
2024
Q4 | $20.7M | Buy |
+778,589
| New | +$22M | 0.31% | 28 |
|
|
2024
Q3 | – | Sell |
-459,328
| Closed | -$12.2M | – | 1707 |
|
|
2024
Q2 | $12.2M | Sell |
459,328
-454,107
| -50% | -$11.8M | 0.21% | 82 |
|
|
2024
Q1 | $23.1M | Buy |
913,435
+798,250
| +693% | +$19.6M | 0.39% | 50 |
|
|
2023
Q4 | $2.86M | Sell |
115,185
-567,939
| -83% | -$13.7M | 0.05% | 273 |
|
|
2023
Q3 | $16.4M | Sell |
683,124
-889,723
| -57% | -$22M | 0.36% | 60 |
|
|
2023
Q2 | $38.7M | Sell |
1,572,847
-267,105
| -15% | -$6.53M | 0.83% | 29 |
|
|
2023
Q1 | $45.1M | Sell |
1,839,952
-149,011
| -7% | -$3.69M | 0.89% | 19 |
|
|
2022
Q4 | $47.1M | Buy |
1,988,963
+871,424
| +78% | +$20.3M | 1.33% | 7 |
|
|
2022
Q3 | $25M | Buy |
+1,117,539
| New | +$27.6M | 0.79% | 17 |
|
|
2021
Q4 | – | Sell |
-1,304,419
| Closed | -$39.8M | – | 1207 |
|
|
2021
Q3 | $39.8M | Buy |
1,304,419
+1,221,809
| +1,479% | +$38.2M | 1.61% | 11 |
|
|
2021
Q2 | $2.72M | Buy |
+82,610
| New | +$2.68M | 0.09% | 181 |
|
|
2020
Q4 | – | Sell |
-31,417
| Closed | -$841K | – | 653 |
|
|
2020
Q3 | $841K | Buy |
+31,417
| New | +$839K | 0.07% | 245 |
|
|
2020
Q1 | – | Sell |
-20,979
| Closed | -$574K | – | 479 |
|
|
2019
Q4 | $574K | Buy |
+20,979
| New | +$553K | 0.04% | 195 |
|
|
2018
Q4 | – | Sell |
-12,975
| Closed | -$334K | – | 354 |
|
|
2018
Q3 | $334K | Buy |
+12,975
| New | +$336K | 0.06% | 178 |
|
|
2017
Q4 | – | Sell |
-314,416
| Closed | -$8.46M | – | 495 |
|
|
2017
Q3 | $8.46M | Buy |
314,416
+261,519
| +494% | +$6.92M | 0.71% | 28 |
|
|
2017
Q2 | $1.31M | Sell |
52,897
-931,153
| -95% | -$22.9M | 0.16% | 105 |
|
|
2017
Q1 | $23.6M | Buy |
984,050
+924,901
| +1,564% | +$21.5M | 2.61% | 5 |
|
|
2016
Q4 | $1.27M | Sell |
59,149
-3,543
| -6% | -$79.3K | 0.1% | 148 |
|
|
2016
Q3 | $1.45M | Sell |
62,692
-62,845
| -50% | -$1.42M | 0.09% | 133 |
|
|
2016
Q2 | $2.67M | Buy |
125,537
+22,720
| +22% | +$467K | 0.2% | 77 |
|
|
2016
Q1 | $2.14M | Sell |
102,817
-171,847
| -63% | -$3.23M | 0.21% | 71 |
|
|
2015
Q4 | $5.36M | Buy |
274,664
+75,230
| +38% | +$1.58M | 0.67% | 36 |
|
|
2015
Q3 | $4.03M | Sell |
199,434
-7,161
| -3% | -$157K | 0.55% | 37 |
|
|
2015
Q2 | $5.08M | Buy |
206,595
+32,364
| +19% | +$829K | 0.64% | 18 |
|
|
2015
Q1 | $4.24M | Buy |
+174,231
| New | +$4.23M | 0.99% | 24 |
|
Other funds holding SCHE
SAG
RIM
R
Old Mission Capital's SCHE Position: Q2 2026 in Review
Old Mission Capital increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 9.4% in Q2 2026, buying an estimated $841K and bringing the position to 273,776 shares worth $9.93M. The position accounts for 0.16% of the portfolio, ranked #80.
Old Mission Capital first reported a position in SCHE in Q1 2015 and has held it in 30 quarters since. The position peaked at $47.1M in Q4 2022. 895 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.
- Old Mission Capital held 273,776 shares of Schwab Emerging Markets Equity ETF worth $9.93M as of Q2 2026.
- Old Mission Capital bought 23,559 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $841K.
- Schwab Emerging Markets Equity ETF made up 0.16% of Old Mission Capital's portfolio in Q2 2026, its #80 holding.
- Old Mission Capital first reported a position in Schwab Emerging Markets Equity ETF in Q1 2015 and has held it in 30 quarters since.
- Old Mission Capital's Schwab Emerging Markets Equity ETF position peaked at $47.1M in Q4 2022.
- 895 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.