Sigma Investment Counselors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Sigma Investment Counselors’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	$287K	Sell	7,904 -70	-0.9%	-$2.5K	0.01%	180
2026 Q1	$263K	Sell	7,974 -2,694	-25%	-$92K	0.01%	176
2025 Q4	$349K	Buy	10,668 +324	+3%	+$10.8K	0.02%	156
2025 Q3	$345K	Sell	10,344 -86	-0.8%	-$2.71K	0.02%	156
2025 Q2	$314K	Buy	10,430 +2,630	+34%	+$74.5K	0.02%	162
2025 Q1	$215K	Sell	7,800 -2,638	-25%	-$72.2K	0.01%	183
2024 Q4	$278K	Sell	10,438 -98	-0.9%	-$2.77K	0.02%	172
2024 Q3	$307K	Sell	10,536 -123	-1%	-$3.33K	0.02%	159
2024 Q2	$283K	Sell	10,659 -208	-2%	-$5.42K	0.02%	162
2024 Q1	$274K	Sell	10,867 -602	-5%	-$14.8K	0.02%	169
2023 Q4	$284K	Buy	11,469 +1,205	+12%	+$29K	0.02%	165
2023 Q3	$246K	Buy	10,264 +252	+3%	+$6.24K	0.02%	169
2023 Q2	$247K	Sell	10,012 -451	-4%	-$11K	0.02%	171
2023 Q1	$257K	Sell	10,463 -184	-2%	-$4.56K	0.02%	168
2022 Q4	$252K	Sell	10,647 -896	-8%	-$20.9K	0.02%	162
2022 Q3	$259K	Sell	11,543 -220	-2%	-$5.44K	0.02%	156
2022 Q2	$299K	Buy	11,763 +137	+1%	+$3.58K	0.02%	150
2022 Q1	$323K	Buy	11,626 +101	+0.9%	+$2.92K	0.02%	150
2021 Q4	$341K	Buy	11,525 +266	+2%	+$8.13K	0.02%	147
2021 Q3	$343K	Sell	11,259 -90	-0.8%	-$2.81K	0.03%	142
2021 Q2	$373K	Sell	11,349 -86	-0.8%	-$2.79K	0.03%	138
2021 Q1	$363K	Buy	11,435 +128	+1%	+$4.17K	0.03%	139
2020 Q4	$347K	Buy	+11,307	New	+$328K	0.03%	140
2020 Q3	–	Sell	-11,320	Closed	-$276K	–	151
2020 Q2	$276K	Sell	11,320 -2,208	-16%	-$50.2K	0.03%	131
2020 Q1	$280K	Buy	13,528 +886	+7%	+$22.2K	0.04%	124
2019 Q4	$346K	Sell	12,642 -42	-0.3%	-$1.11K	0.04%	118
2019 Q3	$319K	Buy	12,684 +207	+2%	+$5.27K	0.04%	119
2019 Q2	$327K	Buy	12,477 +378	+3%	+$9.79K	0.04%	118
2019 Q1	$315K	Buy	12,099 +1,256	+12%	+$31.8K	0.04%	116
2018 Q4	$255K	Buy	10,843 +795	+8%	+$19.3K	0.04%	127
2018 Q3	$258K	Sell	10,048 -29	-0.3%	-$751	0.03%	127
2018 Q2	$261K	Buy	10,077 +1,337	+15%	+$36.8K	0.03%	116
2018 Q1	$251K	Buy	8,740 +1,068	+14%	+$31.3K	0.03%	113
2017 Q4	$214K	Buy	7,672 +143	+2%	+$3.94K	0.03%	122
2017 Q3	$203K	Buy	+7,529	New	+$199K	0.03%	133

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 $103B AUM 28.65% 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

Sigma Investment Counselors's SCHE Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.88% in Q2 2026, selling an estimated $2.5K and leaving 7,904 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #180.

Sigma Investment Counselors first reported a position in SCHE in Q3 2017 and has held it in 35 quarters since. The position peaked at $373K in Q2 2021. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Sigma Investment Counselors held 7,904 shares of Schwab Emerging Markets Equity ETF worth $287K as of Q2 2026.
Sigma Investment Counselors sold 70 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.5K.
Schwab Emerging Markets Equity ETF made up 0.01% of Sigma Investment Counselors's portfolio in Q2 2026, its #180 holding.
Sigma Investment Counselors first reported a position in Schwab Emerging Markets Equity ETF in Q3 2017 and has held it in 35 quarters since.
Sigma Investment Counselors's Schwab Emerging Markets Equity ETF position peaked at $373K in Q2 2021.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.