QCG
SCHE icon

Quadrant Capital Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Quadrant Capital Group’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 		$1.51M Sell
41,659
-1,411
-3% -$50.4K 0.04% 414
2026
Q1 		$1.42M Sell
43,070
-1,696
-4% -$57.9K 0.04% 413
2025
Q4 		$1.47M Sell
44,766
-2,293
-5% -$76.5K 0.04% 368
2025
Q3 		$1.57M Sell
47,059
-1,857
-4% -$58.5K 0.05% 325
2025
Q2 		$1.47M Sell
48,916
-32,399
-40% -$917K 0.05% 313
2025
Q1 		$2.24M Sell
81,315
-10,416
-11% -$285K 0.08% 160
2024
Q4 		$2.44M Sell
91,731
-6,720
-7% -$190K 0.17% 74
2024
Q3 		$2.87M Sell
98,451
-1,825
-2% -$49.4K 0.2% 63
2024
Q2 		$2.66M Buy
100,276
+2,890
+3% +$75.3K 0.2% 65
2024
Q1 		$2.46M Sell
97,386
-1,058
-1% -$26K 0.19% 70
2023
Q4 		$2.44M Sell
98,444
-5,566
-5% -$134K 0.21% 69
2023
Q3 		$2.49M Buy
104,010
+1,728
+2% +$42.8K 0.25% 55
2023
Q2 		$2.52M Buy
102,282
+188
+0.2% +$4.59K 0.25% 56
2023
Q1 		$2.5M Sell
102,094
-36,265
-26% -$899K 0.26% 56
2022
Q4 		$3.27M Buy
138,359
+46,026
+50% +$1.07M 0.37% 38
2022
Q3 		$2.07M Buy
92,333
+12,802
+16% +$316K 0.27% 55
2022
Q2 		$2.02M Buy
79,531
+43,491
+121% +$1.14M 0.27% 59
2022
Q1 		$1M Sell
36,040
-1,656
-4% -$47.9K 0.12% 127
2021
Q4 		$1.12M Buy
37,696
+10,792
+40% +$330K 0.13% 116
2021
Q3 		$820K Sell
26,904
-2,179
-7% -$68.1K 0.11% 131
2021
Q2 		$956K Sell
29,083
-696
-2% -$22.6K 0.14% 108
2021
Q1 		$946K Buy
29,779
+136
+0.5% +$4.43K 0.15% 101
2020
Q4 		$909K Sell
29,643
-2,696
-8% -$78.2K 0.17% 94
2020
Q3 		$865K Sell
32,339
-4,653
-13% -$124K 0.19% 86
2020
Q2 		$901K Buy
36,992
+15,140
+69% +$344K 0.2% 91
2020
Q1 		$453K Buy
21,852
+12,772
+141% +$319K 0.08% 224
2019
Q4 		$219K Buy
+9,080
New +$239K 0.03% 634

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

Quadrant Capital Group's SCHE Position: Q2 2026 in Review

Quadrant Capital Group reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 3.3% in Q2 2026, selling an estimated $50.4K and leaving 41,659 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #414.

Quadrant Capital Group first reported a position in SCHE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.27M in Q4 2022. 896 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Quadrant Capital Group held 41,659 shares of Schwab Emerging Markets Equity ETF worth $1.51M as of Q2 2026.
  • Quadrant Capital Group sold 1,411 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $50.4K.
  • Schwab Emerging Markets Equity ETF made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #414 holding.
  • Quadrant Capital Group first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • Quadrant Capital Group's Schwab Emerging Markets Equity ETF position peaked at $3.27M in Q4 2022.
  • 896 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.