Private Trust Company’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Private Trust Company’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	$289K	Hold	7,978	–	–	0.02%	677
2026 Q1	$263K	Buy	7,978 +73	+0.9%	+$2.49K	0.02%	670
2025 Q4	$259K	Sell	7,905 -236	-3%	-$7.87K	0.02%	658
2025 Q3	$272K	Sell	8,141 -2,831	-26%	-$89.2K	0.02%	628
2025 Q2	$331K	Sell	10,972 -867	-7%	-$24.5K	0.03%	541
2025 Q1	$326K	Sell	11,839 -342	-3%	-$9.36K	0.03%	528
2024 Q4	$324K	Sell	12,181 -8,499	-41%	-$240K	0.03%	522
2024 Q3	$603K	Sell	20,680 -2,216	-10%	-$60K	0.06%	341
2024 Q2	$608K	Sell	22,896 -8,415	-27%	-$219K	0.07%	324
2024 Q1	$791K	Buy	31,311 +5,438	+21%	+$134K	0.09%	260
2023 Q4	$641K	Buy	25,873 +1,485	+6%	+$35.7K	0.08%	288
2023 Q3	$584K	Sell	24,388 -1,174	-5%	-$29.1K	0.08%	291
2023 Q2	$630K	Sell	25,562 -254	-1%	-$6.21K	0.08%	275
2023 Q1	$633K	Hold	25,816	–	–	0.09%	267
2022 Q4	$611K	Sell	25,816 -4,855	-16%	-$113K	0.09%	263
2022 Q3	$687K	Sell	30,671 -8	-0%	-$198	0.11%	213
2022 Q2	$779K	Buy	+30,679	New	+$802K	0.12%	199

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

Private Trust Company's SCHE Position: Q2 2026 in Review

Private Trust Company held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q2 2026 at 7,978 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #677.

Private Trust Company first reported a position in SCHE in Q2 2022 and has held it in 17 quarters since. The position peaked at $791K in Q1 2024. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Private Trust Company held 7,978 shares of Schwab Emerging Markets Equity ETF worth $289K as of Q2 2026.
Private Trust Company left its Schwab Emerging Markets Equity ETF share count unchanged in Q2 2026.
Schwab Emerging Markets Equity ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #677 holding.
Private Trust Company first reported a position in Schwab Emerging Markets Equity ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Schwab Emerging Markets Equity ETF position peaked at $791K in Q1 2024.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.