O'Shaughnessy Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

O'Shaughnessy Asset Management’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	$2.32M	Sell	63,903 -9,946	-13%	-$355K	0.01%	851
2026 Q1	$2.43M	Buy	73,849 +53,209	+258%	+$1.82M	0.01%	784
2025 Q4	$676K	Buy	20,640 +5,962	+41%	+$199K	﹤0.01%	1336
2025 Q3	$490K	Sell	14,678 -1,359	-8%	-$42.8K	﹤0.01%	1499
2025 Q2	$483K	Buy	16,037 +439	+3%	+$12.4K	﹤0.01%	1399
2025 Q1	$430K	Buy	15,598 +7,413	+91%	+$203K	﹤0.01%	1393
2024 Q4	$218K	Buy	8,185 +238	+3%	+$6.72K	﹤0.01%	1697
2024 Q3	$233K	Sell	7,947 -292	-4%	-$7.9K	﹤0.01%	1601
2024 Q2	$219K	Buy	8,239 +6	+0.1%	+$156	﹤0.01%	1505
2024 Q1	$208K	Sell	8,233 -1,309	-14%	-$32.2K	﹤0.01%	1491
2023 Q4	$237K	Buy	9,542 +4,529	+90%	+$109K	﹤0.01%	1325
2023 Q3	$120K	Buy	5,013 +1,651	+49%	+$40.9K	﹤0.01%	1357
2023 Q2	$82.8K	Hold	3,362	–	–	﹤0.01%	1312
2023 Q1	$82.4K	Sell	3,362 -726	-18%	-$18K	﹤0.01%	1309
2022 Q4	$96.8K	Buy	4,088 +804	+24%	+$18.7K	﹤0.01%	1202
2022 Q3	$74K	Buy	3,284 +1,769	+117%	+$43.7K	﹤0.01%	1189
2022 Q2	$38K	Sell	1,515 -1,067	-41%	-$27.9K	﹤0.01%	1165
2022 Q1	$72K	Sell	2,582 -2,135	-45%	-$61.8K	﹤0.01%	1153
2021 Q4	$140K	Sell	4,717 -31	-0.7%	-$947	﹤0.01%	1101
2021 Q3	$145K	Buy	4,748 +1,085	+30%	+$33.9K	﹤0.01%	1191
2021 Q2	$120K	Buy	3,663 +494	+16%	+$16K	﹤0.01%	1236
2021 Q1	$101K	Buy	+3,169	New	+$103K	﹤0.01%	1195
2020 Q2	–	Sell	-41	Closed	-$1K	–	1875
2020 Q1	$1K	Buy	+41	New	+$1.02K	﹤0.01%	1237

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

O'Shaughnessy Asset Management's SCHE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 13% in Q2 2026, selling an estimated $355K and leaving 63,903 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #851.

O'Shaughnessy Asset Management first reported a position in SCHE in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.43M in Q1 2026. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

O'Shaughnessy Asset Management held 63,903 shares of Schwab Emerging Markets Equity ETF worth $2.32M as of Q2 2026.
O'Shaughnessy Asset Management sold 9,946 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $355K.
Schwab Emerging Markets Equity ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #851 holding.
O'Shaughnessy Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2020 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's Schwab Emerging Markets Equity ETF position peaked at $2.43M in Q1 2026.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.