Pinkerton Retirement Specialists’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Pinkerton Retirement Specialists’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	$5.37M	Buy	163,050 +1,987	+1%	+$70.9K	0.46%	38
2026 Q1	$5.27M	Sell	161,063 -5,565	-3%	-$190K	0.48%	47
2025 Q4	$5.46M	Buy	166,628 +10,920	+7%	+$364K	0.56%	44
2025 Q3	$5.2M	Buy	155,708 +34,844	+29%	+$1.1M	0.56%	50
2025 Q2	$3.64M	Buy	120,864 +10,760	+10%	+$305K	0.43%	58
2025 Q1	$3.04M	Buy	110,104 +12,900	+13%	+$353K	0.39%	52
2024 Q4	$2.59M	Buy	97,204 +3,175	+3%	+$89.6K	0.38%	66
2024 Q3	$2.74M	Buy	94,029 +7,208	+8%	+$195K	0.4%	66
2024 Q2	$2.31M	Buy	86,821 +5,958	+7%	+$155K	0.35%	69
2024 Q1	$2.04M	Buy	80,863 +11,429	+16%	+$281K	0.33%	67
2023 Q4	$1.72M	Buy	69,434 +7,887	+13%	+$190K	0.33%	72
2023 Q3	$1.47M	Buy	61,547 +5,243	+9%	+$130K	0.32%	75
2023 Q2	$1.39M	Buy	56,304 +5,752	+11%	+$141K	0.27%	79
2023 Q1	$1.24M	Buy	50,552 +9,765	+24%	+$242K	0.23%	84
2022 Q4	$965K	Buy	40,787 +3,107	+8%	+$72.3K	0.21%	77
2022 Q3	$844K	Buy	37,680 +2,019	+6%	+$49.9K	0.33%	69
2022 Q2	$905K	Buy	35,661 +2,420	+7%	+$63.2K	0.27%	72
2022 Q1	$923K	Buy	33,241 +7,827	+31%	+$227K	0.21%	74
2021 Q4	$753K	Buy	25,414 +111	+0.4%	+$3.39K	0.13%	73
2021 Q3	$771K	Sell	25,303 -1,020	-4%	-$31.9K	0.15%	83
2021 Q2	$866K	Buy	26,323 +2,684	+11%	+$87.1K	0.17%	81
2021 Q1	$751K	Buy	23,639 +3,372	+17%	+$110K	0.16%	82
2020 Q4	$621K	Buy	20,267 +1,895	+10%	+$54.9K	0.15%	80
2020 Q3	$492K	Buy	18,372 +5,874	+47%	+$157K	0.13%	79
2020 Q2	$304K	Buy	+12,498	New	+$284K	0.1%	80
2018 Q4	–	Sell	-1,354	Closed	-$35K	–	133
2018 Q3	$35K	Sell	1,354 -100,125	-99%	-$2.59M	0.01%	99
2018 Q2	$2.63M	Buy	+101,479	New	+$2.79M	1.13%	25

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 $104B AUM 28.3% 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

Pinkerton Retirement Specialists's SCHE Position: Q2 2026 in Review

Pinkerton Retirement Specialists increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.2% in Q2 2026, buying an estimated $70.9K and bringing the position to 163,050 shares worth $5.37M. The position accounts for 0.46% of the portfolio, ranked #38.

Pinkerton Retirement Specialists first reported a position in SCHE in Q2 2018 and has held it in 27 quarters since. The position peaked at $5.46M in Q4 2025. 898 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Pinkerton Retirement Specialists held 163,050 shares of Schwab Emerging Markets Equity ETF worth $5.37M as of Q2 2026.
Pinkerton Retirement Specialists bought 1,987 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $70.9K.
Schwab Emerging Markets Equity ETF made up 0.46% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #38 holding.
Pinkerton Retirement Specialists first reported a position in Schwab Emerging Markets Equity ETF in Q2 2018 and has held it in 27 quarters since.
Pinkerton Retirement Specialists's Schwab Emerging Markets Equity ETF position peaked at $5.46M in Q4 2025.
898 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.