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

Providence Capital 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 Q1	$13K	Hold	396	–	–	﹤0.01%	173
2025 Q4	$13K	Hold	396	–	–	﹤0.01%	192
2025 Q3	$13.2K	Hold	396	–	–	﹤0.01%	191
2025 Q2	$11.9K	Buy	+396	New	+$11.2K	﹤0.01%	198
2024 Q4	–	Sell	-395	Closed	-$11.6K	–	291
2024 Q3	$11.6K	Hold	395	–	–	﹤0.01%	249
2024 Q2	$10.5K	Hold	395	–	–	﹤0.01%	242
2024 Q1	$10K	Hold	395	–	–	﹤0.01%	243
2023 Q4	$9.81K	Buy	+395	New	+$9.5K	﹤0.01%	250
2022 Q4	–	Sell	-488	Closed	-$11K	–	332
2022 Q3	$11K	Buy	+488	New	+$12.1K	﹤0.01%	210
2022 Q2	–	Sell	-86	Closed	-$2K	–	428
2022 Q1	$2K	Hold	86	–	–	﹤0.01%	388
2021 Q4	$3K	Sell	86 -173	-67%	-$5.29K	﹤0.01%	307
2021 Q3	$8K	Buy	+259	New	+$8.09K	﹤0.01%	232
2020 Q2	–	Sell	-103	Closed	-$2K	–	243
2020 Q1	$2K	Buy	+103	New	+$2.58K	﹤0.01%	221

Other funds holding SCHE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Providence Capital Advisors's SCHE Position: Q1 2026 in Review

Providence Capital Advisors held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q1 2026 at 396 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Providence Capital Advisors first reported a position in SCHE in Q1 2020 and has held it in 13 quarters since. The position peaked at $13.2K in Q3 2025. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

Providence Capital Advisors held 396 shares of Schwab Emerging Markets Equity ETF worth $13K as of Q1 2026.
Providence Capital Advisors left its Schwab Emerging Markets Equity ETF share count unchanged in Q1 2026.
Schwab Emerging Markets Equity ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #173 holding.
Providence Capital Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q1 2020 and has held it in 13 quarters since.
Providence Capital Advisors's Schwab Emerging Markets Equity ETF position peaked at $13.2K in Q3 2025.
864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.