Two Sigma Securities’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Two Sigma Securities’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	$246K	Buy	+6,786	New	+$242K	0.02%	1031
2025 Q2	–	Sell	-12,632	Closed	-$348K	–	2008
2025 Q1	$348K	Sell	12,632 -7,480	-37%	-$205K	0.05%	514
2024 Q4	$536K	Buy	20,112 +8,692	+76%	+$245K	0.07%	348
2024 Q3	$333K	Sell	11,420 -2,428	-18%	-$65.7K	0.01%	1645
2024 Q2	$368K	Buy	+13,848	New	+$361K	﹤0.01%	1809
2023 Q2	–	Sell	-40,383	Closed	-$990K	–	3277
2023 Q1	$990K	Sell	40,383 -41,170	-50%	-$1.02M	0.02%	842
2022 Q4	$1.93M	Buy	81,553 +58,462	+253%	+$1.36M	0.06%	422
2022 Q3	$517K	Buy	23,091 +12,508	+118%	+$309K	0.02%	1077
2022 Q2	$269K	Sell	10,583 -4,717	-31%	-$123K	0.01%	1402
2022 Q1	$425K	Buy	+15,300	New	+$443K	0.02%	1127
2021 Q3	–	Sell	-12,064	Closed	-$397K	–	1891
2021 Q2	$397K	Buy	12,064 +308	+3%	+$9.99K	0.01%	796
2021 Q1	$374K	Buy	+11,756	New	+$383K	0.02%	361
2020 Q3	–	Sell	-12,487	Closed	-$304K	–	1618
2020 Q2	$304K	Buy	+12,487	New	+$284K	0.01%	879
2018 Q3	–	Sell	-10,550	Closed	-$273K	–	2952
2018 Q2	$273K	Buy	+10,550	New	+$290K	﹤0.01%	2123
2017 Q2	–	Sell	-10,645	Closed	-$255K	–	1135
2017 Q1	$255K	Sell	10,645 -6,165	-37%	-$144K	0.05%	462
2016 Q4	$362K	Buy	16,810 +7,120	+73%	+$159K	0.12%	212
2016 Q3	$223K	Buy	+9,690	New	+$219K	0.08%	396

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

Two Sigma Securities's SCHE Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Schwab Emerging Markets Equity ETF (SCHE) in Q2 2026: 6,786 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SCHE as recently as Q1 2025.

Two Sigma Securities first reported a position in SCHE in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.93M in Q4 2022. 897 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Two Sigma Securities held 6,786 shares of Schwab Emerging Markets Equity ETF worth $246K as of Q2 2026.
Schwab Emerging Markets Equity ETF was a new Two Sigma Securities position in Q2 2026.
Schwab Emerging Markets Equity ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1031 holding.
Two Sigma Securities first reported a position in Schwab Emerging Markets Equity ETF in Q3 2016 and has held it in 17 quarters since.
Two Sigma Securities's Schwab Emerging Markets Equity ETF position peaked at $1.93M in Q4 2022.
897 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.