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

Rovin 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
2025 Q4	$1.34M	Buy	40,847 +790	+2%	+$26.3K	0.36%	62
2025 Q3	$1.34M	Buy	40,057 +4,253	+12%	+$134K	0.37%	61
2025 Q2	$1.08M	Sell	35,804 -4,037	-10%	-$114K	0.33%	62
2025 Q1	$1.1M	Buy	39,841 +1,707	+4%	+$46.7K	0.35%	60
2024 Q4	$1.02M	Buy	38,134 +12,864	+51%	+$363K	0.37%	56
2024 Q3	$737K	Buy	25,270 +10,932	+76%	+$296K	0.27%	81
2024 Q2	$381K	Buy	14,338 +2,693	+23%	+$70.2K	0.16%	111
2024 Q1	$294K	Buy	+11,645	New	+$286K	0.12%	123
2020 Q1	–	Sell	-172,797	Closed	-$4.73M	–	48
2019 Q4	$4.73M	Buy	+172,797	New	+$4.55M	4.09%	8

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

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Rovin Capital's SCHE Position: Q4 2025 in Review

Rovin Capital increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 2% in Q4 2025, buying an estimated $26.3K and bringing the position to 40,847 shares worth $1.34M. The position accounts for 0.36% of the portfolio, ranked #62.

Rovin Capital first reported a position in SCHE in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.73M in Q4 2019. 833 funds tracked by Wall St. Rank hold SCHE as of Q4 2025.

Rovin Capital held 40,847 shares of Schwab Emerging Markets Equity ETF worth $1.34M as of Q4 2025.
Rovin Capital bought 790 Schwab Emerging Markets Equity ETF shares in Q4 2025, an estimated $26.3K.
Schwab Emerging Markets Equity ETF made up 0.36% of Rovin Capital's portfolio in Q4 2025, its #62 holding.
Rovin Capital first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and has held it in 9 quarters since.
Rovin Capital's Schwab Emerging Markets Equity ETF position peaked at $4.73M in Q4 2019.
833 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.