PA
SCHE icon

Procyon Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Procyon Advisors’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 		$15.5M Sell
428,341
-6,490
-1% -$232K 0.67% 31
2026
Q1 		$14.3M Sell
434,831
-13,684
-3% -$467K 0.7% 28
2025
Q4 		$14.7M Sell
448,515
-247
-0.1% -$8.24K 0.73% 27
2025
Q3 		$15M Buy
448,762
+433,145
+2,774% +$13.6M 0.89% 25
2025
Q2 		$471K Sell
15,617
-4,053
-21% -$115K 0.04% 293
2025
Q1 		$542K Buy
19,670
+2,932
+18% +$80.3K 0.03% 356
2024
Q4 		$446K Buy
16,738
+1,148
+7% +$32.4K 0.03% 350
2024
Q3 		$455K Buy
15,590
+4
+0% +$108 0.03% 354
2024
Q2 		$414K Sell
15,586
-2,000
-11% -$52.1K 0.03% 346
2024
Q1 		$444K Buy
17,586
+70
+0.4% +$1.72K 0.03% 345
2023
Q4 		$434K Sell
17,516
-462
-3% -$11.1K 0.04% 338
2023
Q3 		$430K Hold
17,978
– – 0.04% 324
2023
Q2 		$443K Sell
17,978
-2,560
-12% -$62.6K 0.06% 297
2023
Q1 		$504K Buy
20,538
+1,853
+10% +$45.9K 0.08% 217
2022
Q4 		$442K Sell
18,685
-2,315
-11% -$53.9K 0.08% 232
2022
Q3 		$470K Sell
21,000
-9,067
-30% -$224K 0.11% 174
2022
Q2 		$763K Sell
30,067
-818
-3% -$21.4K 0.17% 124
2022
Q1 		$858K Buy
30,885
+414
+1% +$12K 0.18% 117
2021
Q4 		$903K Sell
30,471
-5,802
-16% -$177K 0.19% 108
2021
Q3 		$1.11M Buy
36,273
+2,791
+8% +$87.2K 0.28% 81
2021
Q2 		$1.1M Buy
33,482
+1,771
+6% +$57.4K 0.3% 78
2021
Q1 		$1.01M Buy
31,711
+549
+2% +$17.9K 0.45% 61
2020
Q4 		$955K Buy
31,162
+211
+0.7% +$6.12K 0.47% 55
2020
Q3 		$828K Sell
30,951
-951
-3% -$25.4K 0.46% 62
2020
Q2 		$777K Buy
31,902
+2,004
+7% +$45.5K 0.41% 59
2020
Q1 		$619K Buy
29,898
+7,394
+33% +$185K 0.41% 58
2019
Q4 		$616K Buy
+22,504
New +$593K 0.38% 66

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Procyon Advisors's SCHE Position: Q2 2026 in Review

Procyon Advisors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.5% in Q2 2026, selling an estimated $232K and leaving 428,341 shares worth $15.5M. The position accounts for 0.67% of the portfolio, ranked #31.

Procyon Advisors first reported a position in SCHE in Q4 2019 and has held it in 27 quarters since. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Procyon Advisors held 428,341 shares of Schwab Emerging Markets Equity ETF worth $15.5M as of Q2 2026.
  • Procyon Advisors sold 6,490 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $232K.
  • Schwab Emerging Markets Equity ETF made up 0.67% of Procyon Advisors's portfolio in Q2 2026, its #31 holding.
  • Procyon Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • 892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.