Payne Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Payne Capital 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	$7.83M	Sell	216,012 -632	-0.3%	-$22.6K	2.09%	16
2026 Q1	$7.14M	Sell	216,644 -768	-0.4%	-$26.2K	2.16%	16
2025 Q4	$7.12M	Buy	217,412 +5,630	+3%	+$188K	2.25%	16
2025 Q3	$7.07M	Buy	211,782 +15,764	+8%	+$497K	2.28%	16
2025 Q2	$5.91M	Buy	196,018 +24,809	+14%	+$702K	2.28%	16
2025 Q1	$4.72M	Sell	171,209 -1,196	-0.7%	-$32.7K	2.01%	16
2024 Q4	$4.59M	Buy	+172,405	New	+$4.87M	1.98%	17

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

Payne Capital Management's SCHE Position: Q2 2026 in Review

Payne Capital Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.29% in Q2 2026, selling an estimated $22.6K and leaving 216,012 shares worth $7.83M. The position accounts for 2.09% of the portfolio, ranked #16.

Payne Capital Management first reported a position in SCHE in Q4 2024 and has held it in 7 quarters since. 890 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Payne Capital Management held 216,012 shares of Schwab Emerging Markets Equity ETF worth $7.83M as of Q2 2026.
Payne Capital Management sold 632 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $22.6K.
Schwab Emerging Markets Equity ETF made up 2.09% of Payne Capital Management's portfolio in Q2 2026, its #16 holding.
Payne Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2024 and has held it in 7 quarters since.
890 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.