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Red Tortoise LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Red Tortoise LLC’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 		$10.2M Sell
308,145
-6,513
-2% -$222K 4.23% 4
2025
Q4 		$10.3M Buy
314,658
+9,518
+3% +$317K 4.37% 4
2025
Q3 		$10.2M Buy
305,140
+3,059
+1% +$96.4K 4.42% 4
2025
Q2 		$9.1M Sell
302,081
-22,111
-7% -$626K 4.39% 5
2025
Q1 		$8.94M Sell
324,192
-8,525
-3% -$233K 4.61% 5
2024
Q4 		$8.86M Sell
332,717
-3,248
-1% -$91.7K 4.59% 5
2024
Q3 		$9.8M Sell
335,965
-7,811
-2% -$211K 4.89% 5
2024
Q2 		$9.13M Buy
343,776
+2,077
+0.6% +$54.1K 4.92% 4
2024
Q1 		$8.63M Sell
341,699
-43,618
-11% -$1.07M 4.82% 5
2023
Q4 		$9.55M Sell
385,317
-17,715
-4% -$426K 5.4% 5
2023
Q3 		$9.65M Buy
403,032
+417
+0.1% +$10.3K 6.46% 3
2023
Q2 		$9.92M Buy
402,615
+21,409
+6% +$523K 6.23% 3
2023
Q1 		$9.35M Buy
381,206
+33,670
+10% +$834K 6.29% 3
2022
Q4 		$8.23M Buy
+347,536
New +$8.09M 5.7% 3
2022
Q2 		$8.83M Buy
348,043
+17,950
+5% +$469K 7.3% 3
2022
Q1 		$9.17M Buy
330,093
+10,219
+3% +$296K 6.93% 3
2021
Q4 		$9.47M Buy
319,874
+5,649
+2% +$173K 6.55% 3
2021
Q3 		$7.04M Buy
+314,225
New +$9.82M 5.49% 3

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
R
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Red Tortoise LLC's SCHE Position: Q1 2026 in Review

Red Tortoise LLC reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 2.1% in Q1 2026, selling an estimated $222K and leaving 308,145 shares worth $10.2M. The position accounts for 4.23% of the portfolio, ranked #4.

Red Tortoise LLC first reported a position in SCHE in Q3 2021 and has held it in 18 quarters since. The position peaked at $10.3M in Q4 2025. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • Red Tortoise LLC held 308,145 shares of Schwab Emerging Markets Equity ETF worth $10.2M as of Q1 2026.
  • Red Tortoise LLC sold 6,513 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $222K.
  • Schwab Emerging Markets Equity ETF made up 4.23% of Red Tortoise LLC's portfolio in Q1 2026, its #4 holding.
  • Red Tortoise LLC first reported a position in Schwab Emerging Markets Equity ETF in Q3 2021 and has held it in 18 quarters since.
  • Red Tortoise LLC's Schwab Emerging Markets Equity ETF position peaked at $10.3M in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.