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

Values Added 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 Q3	$1.51M	Sell	41,386 -1,525	-4%	-$55.7K	0.53%	40
2026 Q2	$1.56M	Buy	42,911 +1,409	+3%	+$50.3K	0.56%	39
2026 Q1	$1.37M	Buy	41,502 +1,432	+4%	+$48.9K	0.58%	37
2025 Q4	$1.31M	Buy	40,070 +90	+0.2%	+$3K	0.55%	40
2025 Q3	$1.33M	Hold	39,980	–	–	0.59%	36
2025 Q2	$1.2M	Buy	39,980 +13,565	+51%	+$384K	0.58%	36
2025 Q1	$728K	Buy	26,415 +11,922	+82%	+$326K	0.4%	47
2024 Q4	$386K	Sell	14,493 -41	-0.3%	-$1.16K	0.22%	77
2024 Q3	$424K	Sell	14,534 -1,084	-7%	-$29.3K	0.27%	62
2024 Q2	$415K	Sell	15,618 -190	-1%	-$4.95K	0.3%	59
2024 Q1	$399K	Buy	15,808 +289	+2%	+$7.1K	0.31%	58
2023 Q4	$385K	Sell	15,519 -8,723	-36%	-$210K	0.31%	56
2023 Q3	$580K	Hold	24,242	–	–	0.53%	38
2023 Q2	$597K	Buy	+24,242	New	+$592K	0.56%	35

Other funds holding SCHE

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Values Added Financial's SCHE Position: Q3 2026 in Review

Values Added Financial reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 3.6% in Q3 2026, selling an estimated $55.7K and leaving 41,386 shares worth $1.51M. The position accounts for 0.53% of the portfolio, ranked #40.

Values Added Financial first reported a position in SCHE in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.56M in Q2 2026. 625 funds tracked by Wall St. Rank hold SCHE as of Q3 2026.

Values Added Financial held 41,386 shares of Schwab Emerging Markets Equity ETF worth $1.51M as of Q3 2026.
Values Added Financial sold 1,525 Schwab Emerging Markets Equity ETF shares in Q3 2026, an estimated $55.7K.
Schwab Emerging Markets Equity ETF made up 0.53% of Values Added Financial's portfolio in Q3 2026, its #40 holding.
Values Added Financial first reported a position in Schwab Emerging Markets Equity ETF in Q2 2023 and has held it in 14 quarters since.
Values Added Financial's Schwab Emerging Markets Equity ETF position peaked at $1.56M in Q2 2026.
625 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.