RFG - Bristol Wealth Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

RFG - Bristol Wealth 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	$13.8M	Buy	379,309 +3,676	+1%	+$131K	3.33%	4
2026 Q1	$12.4M	Buy	375,633 +44,223	+13%	+$1.51M	3.34%	4
2025 Q4	$10.9M	Buy	331,410 +16,932	+5%	+$565K	3.02%	4
2025 Q3	$10.5M	Buy	+314,478	New	+$9.91M	3.03%	5

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 $104B AUM 28.3% 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

RFG - Bristol Wealth Advisors's SCHE Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.98% in Q2 2026, buying an estimated $131K and bringing the position to 379,309 shares worth $13.8M. The position accounts for 3.33% of the portfolio, ranked #4.

RFG - Bristol Wealth Advisors first reported a position in SCHE in Q3 2025 and has held it in 4 quarters since. 896 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

RFG - Bristol Wealth Advisors held 379,309 shares of Schwab Emerging Markets Equity ETF worth $13.8M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 3,676 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $131K.
Schwab Emerging Markets Equity ETF made up 3.33% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #4 holding.
RFG - Bristol Wealth Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q3 2025 and has held it in 4 quarters since.
896 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.