Osaic Holdings
SCHE icon

Osaic Holdings’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Osaic Holdings’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 		$25.2M Buy
694,776
+15,072
+2% +$538K 0.03% 580
2026
Q1 		$22.4M Buy
679,704
+101,691
+18% +$3.47M 0.03% 536
2025
Q4 		$18.9M Buy
578,013
+44,889
+8% +$1.5M 0.03% 614
2025
Q3 		$17.2M Buy
533,124
+1,459
+0.3% +$46K 0.02% 696
2025
Q2 		$16M Sell
531,665
-11,928
-2% -$338K 0.03% 579
2025
Q1 		$15M Buy
543,593
+118,398
+28% +$3.24M 0.03% 518
2024
Q4 		$10.5M Buy
425,195
+2,942
+0.7% +$83.1K 0.02% 632
2024
Q3 		$12.3M Sell
422,253
-34,576
-8% -$936K 0.03% 589
2024
Q2 		$12.1M Sell
456,829
-31,189
-6% -$813K 0.03% 559
2024
Q1 		$12.3M Buy
488,018
+39,451
+9% +$969K 0.03% 584
2023
Q4 		$11.1M Sell
448,567
-356,539
-44% -$8.57M 0.02% 737
2023
Q3 		$19.3M Buy
805,106
+146,710
+22% +$3.63M 0.03% 554
2023
Q2 		$16.2M Buy
658,396
+324,162
+97% +$7.92M 0.03% 539
2023
Q1 		$8.2M Sell
334,234
-4,318
-1% -$107K 0.02% 857
2022
Q4 		$8.01M Sell
338,552
-2,888
-0.8% -$67.2K 0.02% 835
2022
Q3 		$7.65M Buy
341,440
+27,773
+9% +$686K 0.02% 788
2022
Q2 		$7.95M Sell
313,667
-21,654
-6% -$566K 0.02% 785
2022
Q1 		$7.5M Sell
335,321
-174,027
-34% -$5.04M 0.01% 936
2021
Q4 		$15.1M Sell
509,348
-107,923
-17% -$3.3M 0.03% 534
2021
Q3 		$18.8M Sell
617,271
-92,675
-13% -$2.9M 0.04% 419
2021
Q2 		$23.3M Buy
709,946
+53,182
+8% +$1.73M 0.05% 346
2021
Q1 		$20.9M Buy
656,764
+43,954
+7% +$1.43M 0.05% 349
2020
Q4 		$18.8M Sell
612,810
-50,637
-8% -$1.47M 0.05% 325
2020
Q3 		$17.7M Buy
663,447
+136,681
+26% +$3.65M 0.05% 312
2020
Q2 		$12.8M Sell
526,766
-7,619,551
-94% -$173M 0.04% 359
2020
Q1 		$5.99M Buy
+8,146,317
New +$204M 0.02% 532

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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Osaic Holdings's SCHE Position: Q2 2026 in Review

Osaic Holdings increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 2.2% in Q2 2026, buying an estimated $538K and bringing the position to 694,776 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #580.

Osaic Holdings first reported a position in SCHE in Q1 2020 and has held it in 26 quarters since. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Osaic Holdings held 694,776 shares of Schwab Emerging Markets Equity ETF worth $25.2M as of Q2 2026.
  • Osaic Holdings bought 15,072 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $538K.
  • Schwab Emerging Markets Equity ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #580 holding.
  • Osaic Holdings first reported a position in Schwab Emerging Markets Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • 892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.