Trek Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Trek Financial’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	$392K	Buy	10,809 +901	+9%	+$32.2K	0.02%	364
2026 Q1	$326K	Buy	+9,908	New	+$338K	0.02%	362
2020 Q2	–	Sell	-66,762	Closed	-$1.38M	–	167
2020 Q1	$1.38M	Buy	+66,762	New	+$1.67M	0.34%	37
2019 Q4	–	Hold	0	–	–	–	36
2019 Q3	–	Sell	-12,438	Closed	-$326K	–	137
2019 Q2	$326K	Buy	+12,438	New	+$322K	0.06%	105
2019 Q1	–	Sell	-19,870	Closed	-$468K	–	119
2018 Q4	$468K	Buy	+19,870	New	+$481K	0.09%	62

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

Trek Financial's SCHE Position: Q2 2026 in Review

Trek Financial increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 9.1% in Q2 2026, buying an estimated $32.2K and bringing the position to 10,809 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #364.

Trek Financial first reported a position in SCHE in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.38M in Q1 2020. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Trek Financial held 10,809 shares of Schwab Emerging Markets Equity ETF worth $392K as of Q2 2026.
Trek Financial bought 901 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $32.2K.
Schwab Emerging Markets Equity ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #364 holding.
Trek Financial first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and has held it in 5 quarters since.
Trek Financial's Schwab Emerging Markets Equity ETF position peaked at $1.38M in Q1 2020.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.