Pathstone Holdings
SCHE icon

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

Pathstone 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 		$14.3M Buy
394,360
+48,254
+14% +$1.72M 0.04% 281
2026
Q1 		$11.4M Sell
346,106
-9,312
-3% -$318K 0.05% 301
2025
Q4 		$11.6M Sell
355,418
-16,949
-5% -$565K 0.04% 291
2025
Q3 		$12.4M Sell
372,367
-360,479
-49% -$11.4M 0.05% 279
2025
Q2 		$13.4M Sell
732,846
-6,072
-0.8% -$172K 0.05% 239
2025
Q1 		$20.4M Buy
738,918
+367,964
+99% +$10.1M 0.09% 166
2024
Q4 		$9.88M Sell
370,954
-82,274
-18% -$2.32M 0.04% 319
2024
Q3 		$13.2M Buy
453,228
+977
+0.2% +$26.4K 0.06% 242
2024
Q2 		$12M Buy
452,251
+6,979
+2% +$182K 0.05% 264
2024
Q1 		$11.2M Buy
445,272
+10,554
+2% +$259K 0.05% 271
2023
Q4 		$10.8M Buy
+434,718
New +$10.5M 0.06% 243

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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

Pathstone Holdings's SCHE Position: Q2 2026 in Review

Pathstone Holdings increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 14% in Q2 2026, buying an estimated $1.72M and bringing the position to 394,360 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #281.

Pathstone Holdings first reported a position in SCHE in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.4M in Q1 2025. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Pathstone Holdings held 394,360 shares of Schwab Emerging Markets Equity ETF worth $14.3M as of Q2 2026.
  • Pathstone Holdings bought 48,254 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.72M.
  • Schwab Emerging Markets Equity ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #281 holding.
  • Pathstone Holdings first reported a position in Schwab Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Schwab Emerging Markets Equity ETF position peaked at $20.4M in Q1 2025.
  • 892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

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