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

SCS Capital Management’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	$26.7M	Sell	737,603 -11,508	-2%	-$411K	0.25%	56
2026 Q1	$24.7M	Buy	749,111 +6,572	+0.9%	+$224K	0.26%	54
2025 Q4	$24.3M	Sell	742,539 -3,463	-0.5%	-$115K	0.26%	60
2025 Q3	$24.9M	Sell	746,002 -3,375	-0.5%	-$106K	0.27%	59
2025 Q2	$22.6M	Buy	749,377 +15,523	+2%	+$440K	0.25%	61
2025 Q1	$20.2M	Buy	733,854 +127,962	+21%	+$3.5M	0.26%	54
2024 Q4	$16.1M	Sell	605,892 -23,667	-4%	-$668K	0.33%	34
2024 Q3	$18.4M	Sell	629,559 -58,553	-9%	-$1.58M	0.37%	33
2024 Q2	$18.3M	Sell	688,112 -17,408	-2%	-$454K	0.38%	33
2024 Q1	$17.8M	Sell	705,520 -10,981	-2%	-$270K	0.38%	34
2023 Q4	$17.8M	Sell	716,501 -1,903	-0.3%	-$45.8K	0.41%	31
2023 Q3	$17.2M	Sell	718,404 -9,852	-1%	-$244K	0.46%	29
2023 Q2	$17.9M	Sell	728,256 -11,068	-1%	-$270K	0.44%	27
2023 Q1	$18.1M	Sell	739,324 -32,742	-4%	-$811K	0.53%	23
2022 Q4	$18.3M	Sell	772,066 -2,032	-0.3%	-$47.3K	0.54%	22
2022 Q3	$17.3M	Sell	774,098 -12,523	-2%	-$309K	0.51%	24
2022 Q2	$20M	Sell	786,621 -153,315	-16%	-$4.01M	0.55%	28
2022 Q1	$26.1M	Sell	939,936 -706,831	-43%	-$20.5M	0.6%	25
2021 Q4	$48.8M	Buy	1,646,767 +15,114	+0.9%	+$462K	1.07%	16
2021 Q3	$49.7M	Sell	1,631,653 -875,674	-35%	-$27.4M	1.06%	14
2021 Q2	$82.4M	Buy	2,507,327 +186,933	+8%	+$6.06M	1.55%	13
2021 Q1	$73.7M	Buy	2,320,394 +118,216	+5%	+$3.85M	1.4%	12
2020 Q4	$67.5M	Buy	2,202,178 +122,777	+6%	+$3.56M	1.34%	16
2020 Q3	$55.6M	Sell	2,079,401 -44,622	-2%	-$1.19M	1.14%	15
2020 Q2	$51.7M	Buy	2,124,023 +1,113,345	+110%	+$25.3M	1.13%	17
2020 Q1	$20.9M	Buy	+1,010,678	New	+$25.3M	0.65%	19

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

SCS Capital Management's SCHE Position: Q2 2026 in Review

SCS Capital Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.5% in Q2 2026, selling an estimated $411K and leaving 737,603 shares worth $26.7M. The position accounts for 0.25% of the portfolio, ranked #56.

SCS Capital Management first reported a position in SCHE in Q1 2020 and has held it in 26 quarters since. The position peaked at $82.4M in Q2 2021. 895 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

SCS Capital Management held 737,603 shares of Schwab Emerging Markets Equity ETF worth $26.7M as of Q2 2026.
SCS Capital Management sold 11,508 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $411K.
Schwab Emerging Markets Equity ETF made up 0.25% of SCS Capital Management's portfolio in Q2 2026, its #56 holding.
SCS Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2020 and has held it in 26 quarters since.
SCS Capital Management's Schwab Emerging Markets Equity ETF position peaked at $82.4M in Q2 2021.
895 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.