St Louis Trust’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

St Louis Trust’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	$6.54M	Hold	231,273	–	–	0.75%	34
2026 Q1	$7.62M	Hold	231,273	–	–	0.89%	22
2025 Q4	$7.57M	Hold	231,273	–	–	0.87%	21
2025 Q3	$7.72M	Buy	231,273 +4,705	+2%	+$148K	0.96%	21
2025 Q2	$6.83M	Buy	226,568 +6,568	+3%	+$186K	0.91%	22
2025 Q1	$6.07M	Hold	220,000	–	–	0.88%	23
2024 Q4	$5.86M	Hold	220,000	–	–	0.84%	23
2024 Q3	$6.42M	Hold	220,000	–	–	0.9%	23
2024 Q2	$5.84M	Buy	220,000 +39,775	+22%	+$1.04M	0.89%	21
2024 Q1	$4.55M	Hold	180,225	–	–	0.71%	22
2023 Q4	$4.47M	Hold	180,225	–	–	0.77%	22
2023 Q3	$4.31M	Hold	180,225	–	–	0.81%	22
2023 Q2	$4.44M	Hold	180,225	–	–	0.82%	23
2023 Q1	$4.42M	Hold	180,225	–	–	0.89%	19
2022 Q4	$4.27M	Hold	180,225	–	–	0.91%	23
2022 Q3	$5.52M	Hold	180,225	–	–	1.57%	13
2022 Q2	$4.57M	Buy	+180,225	New	+$4.71M	0.99%	23

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

St Louis Trust's SCHE Position: Q2 2026 in Review

St Louis Trust held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q2 2026 at 231,273 shares worth $6.54M. The position accounts for 0.75% of the portfolio, ranked #34.

St Louis Trust first reported a position in SCHE in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.72M in Q3 2025. 896 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

St Louis Trust held 231,273 shares of Schwab Emerging Markets Equity ETF worth $6.54M as of Q2 2026.
St Louis Trust left its Schwab Emerging Markets Equity ETF share count unchanged in Q2 2026.
Schwab Emerging Markets Equity ETF made up 0.75% of St Louis Trust's portfolio in Q2 2026, its #34 holding.
St Louis Trust first reported a position in Schwab Emerging Markets Equity ETF in Q2 2022 and has held it in 17 quarters since.
St Louis Trust's Schwab Emerging Markets Equity ETF position peaked at $7.72M in Q3 2025.
896 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.