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

Roundview Capital’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 		$1.47M Buy
44,533
+2,160
+5% +$73.7K 0.09% 181
2025
Q4 		$1.39M Buy
42,373
+6,249
+17% +$208K 0.09% 189
2025
Q3 		$1.21M Buy
36,124
+598
+2% +$18.8K 0.08% 201
2025
Q2 		$1.07M Sell
35,526
-6,552
-16% -$186K 0.07% 204
2025
Q1 		$1.16M Buy
42,078
+5,371
+15% +$147K 0.08% 189
2024
Q4 		$978K Buy
36,707
+45
+0.1% +$1.27K 0.07% 213
2024
Q3 		$1.07M Sell
36,662
-744
-2% -$20.1K 0.08% 211
2024
Q2 		$993K Sell
37,406
-1,841
-5% -$48K 0.08% 202
2024
Q1 		$991K Sell
39,247
-1,770
-4% -$43.5K 0.08% 206
2023
Q4 		$1.02M Sell
41,017
-48,542
-54% -$1.17M 0.09% 194
2023
Q3 		$2.14M Sell
89,559
-12,984
-13% -$322K 0.22% 106
2023
Q2 		$2.53M Buy
102,543
+446
+0.4% +$10.9K 0.25% 95
2023
Q1 		$2.5M Buy
102,097
+3,200
+3% +$79.3K 0.26% 95
2022
Q4 		$2.34M Buy
98,897
+264
+0.3% +$6.14K 0.27% 97
2022
Q3 		$2.21M Buy
98,633
+160
+0.2% +$3.95K 0.28% 99
2022
Q2 		$2.5M Sell
98,473
-2,178
-2% -$56.9K 0.3% 91
2022
Q1 		$2.79M Buy
100,651
+156
+0.2% +$4.51K 0.29% 93
2021
Q4 		$2.98M Buy
100,495
+1,671
+2% +$51.1K 0.3% 88
2021
Q3 		$3.01M Sell
98,824
-21,490
-18% -$671K 0.33% 78
2021
Q2 		$3.96M Sell
120,314
-1,204
-1% -$39.1K 0.44% 60
2021
Q1 		$3.86M Buy
121,518
+2,163
+2% +$70.4K 0.49% 50
2020
Q4 		$3.66M Buy
119,355
+9,519
+9% +$276K 0.5% 53
2020
Q3 		$2.94M Buy
109,836
+1,796
+2% +$48K 0.46% 54
2020
Q2 		$2.63M Sell
108,040
-10,839
-9% -$246K 0.45% 54
2020
Q1 		$2.46M Buy
118,879
+392
+0.3% +$9.8K 0.52% 46
2019
Q4 		$3.24M Buy
118,487
+1,464
+1% +$38.6K 0.62% 39
2019
Q3 		$2.94M Buy
117,023
+97
+0.1% +$2.47K 0.63% 40
2019
Q2 		$3.07M Sell
116,926
-1,070
-0.9% -$27.7K 0.69% 37
2019
Q1 		$3.07M Buy
117,996
+772
+0.7% +$19.6K 0.73% 39
2018
Q4 		$2.76M Buy
117,224
+12,062
+11% +$292K 0.77% 34
2018
Q3 		$2.7M Buy
105,162
+1,323
+1% +$34.3K 0.67% 39
2018
Q2 		$2.69M Buy
103,839
+4,029
+4% +$111K 0.7% 36
2018
Q1 		$2.87M Buy
99,810
+14,253
+17% +$418K 0.81% 32
2017
Q4 		$2.39M Buy
85,557
+4,976
+6% +$137K 0.62% 48
2017
Q3 		$2.17M Buy
80,581
+6,932
+9% +$183K 0.62% 49
2017
Q2 		$1.83M Buy
73,649
+12,045
+20% +$296K 0.53% 62
2017
Q1 		$1.48M Buy
61,604
+11,099
+22% +$258K 0.46% 76
2016
Q4 		$1.09M Buy
50,505
+13,166
+35% +$295K 0.35% 88
2016
Q3 		$861K Buy
37,339
+3,271
+10% +$73.9K 0.3% 95
2016
Q2 		$725K Sell
34,068
-119
-0.3% -$2.45K 0.27% 103
2016
Q1 		$710K Sell
34,187
-415
-1% -$7.8K 0.26% 105
2015
Q4 		$675K Buy
+34,602
New +$725K 0.27% 102

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

Roundview Capital's SCHE Position: Q1 2026 in Review

Roundview Capital increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 5.1% in Q1 2026, buying an estimated $73.7K and bringing the position to 44,533 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #181.

Roundview Capital first reported a position in SCHE in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.96M in Q2 2021. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • Roundview Capital held 44,533 shares of Schwab Emerging Markets Equity ETF worth $1.47M as of Q1 2026.
  • Roundview Capital bought 2,160 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $73.7K.
  • Schwab Emerging Markets Equity ETF made up 0.09% of Roundview Capital's portfolio in Q1 2026, its #181 holding.
  • Roundview Capital first reported a position in Schwab Emerging Markets Equity ETF in Q4 2015 and has held it in 42 quarters since.
  • Roundview Capital's Schwab Emerging Markets Equity ETF position peaked at $3.96M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.