Versant Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Versant Capital Management’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	$183K	Buy	5,037 +5	+0.1%	+$179	0.02%	662
2026 Q1	$166K	Hold	5,032	–	–	0.02%	659
2025 Q4	$165K	Buy	5,032 +95	+2%	+$3.17K	0.02%	568
2025 Q3	$165K	Hold	4,937	–	–	0.02%	532
2025 Q2	$149K	Buy	4,937 +4	+0.1%	+$113	0.02%	534
2025 Q1	$136K	Sell	4,933 -779	-14%	-$21.3K	0.02%	527
2024 Q4	$152K	Sell	5,712 -457	-7%	-$12.9K	0.03%	224
2024 Q3	$180K	Sell	6,169 -122	-2%	-$3.3K	0.04%	163
2024 Q2	$167K	Hold	6,291	–	–	0.04%	154
2024 Q1	$159K	Hold	6,291	–	–	0.05%	146
2023 Q4	$156K	Buy	6,291 +128	+2%	+$3.08K	0.05%	144
2023 Q3	$148K	Hold	6,163	–	–	0.05%	144
2023 Q2	$152K	Buy	6,163 +19	+0.3%	+$464	0.05%	146
2023 Q1	$151K	Sell	6,144 -383	-6%	-$9.49K	0.05%	141
2022 Q4	$155K	Sell	6,527 -4,550	-41%	-$106K	0.06%	122
2022 Q3	$248K	Sell	11,077 -27	-0.2%	-$667	0.1%	89
2022 Q2	$282K	Sell	11,104 -1,387	-11%	-$36.2K	0.1%	87
2022 Q1	$347K	Sell	12,491 -481	-4%	-$13.9K	0.11%	82
2021 Q4	$384K	Sell	12,972 -391	-3%	-$11.9K	0.13%	78
2021 Q3	$407K	Sell	13,363 -1,708	-11%	-$53.4K	0.14%	71
2021 Q2	$496K	Sell	15,071 -1,600	-10%	-$51.9K	0.18%	61
2021 Q1	$530K	Sell	16,671 -6,524	-28%	-$212K	0.19%	61
2020 Q4	$710K	Sell	23,195 -3,192	-12%	-$92.6K	0.28%	43
2020 Q3	$706K	Sell	26,387 -3,590	-12%	-$95.9K	0.31%	41
2020 Q2	$729K	Sell	29,977 -33,407	-53%	-$759K	0.33%	38
2020 Q1	$1.31M	Sell	63,384 -71,596	-53%	-$1.79M	0.69%	27
2019 Q4	$3.69M	Sell	134,980 -25,202	-16%	-$664K	1.86%	16
2019 Q3	$4.03M	Sell	160,182 -11,650	-7%	-$296K	1.89%	15
2019 Q2	$4.51M	Sell	171,832 -13,462	-7%	-$349K	2.06%	14
2019 Q1	$4.82M	Sell	185,294 -13,484	-7%	-$342K	2.06%	14
2018 Q4	$4.68M	Sell	198,778 -2,893	-1%	-$70.1K	2.16%	13
2018 Q3	$5.18M	Sell	201,671 -20,382	-9%	-$528K	2.12%	13
2018 Q2	$5.75M	Sell	222,053 -19,201	-8%	-$528K	2.42%	8
2018 Q1	$6.92M	Sell	241,254 -6,919	-3%	-$203K	2.86%	8
2017 Q4	$6.93M	Buy	248,173 +236,611	+2,046%	+$6.52M	2.81%	8
2017 Q3	$311K	Buy	+11,562	New	+$306K	0.17%	59

Other funds holding SCHE

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

BWM

Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Versant Capital Management's SCHE Position: Q2 2026 in Review

Versant Capital Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.1% in Q2 2026, buying an estimated $179 and bringing the position to 5,037 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #662.

Versant Capital Management first reported a position in SCHE in Q3 2017 and has held it in 36 quarters since. The position peaked at $6.93M in Q4 2017. 186 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Versant Capital Management held 5,037 shares of Schwab Emerging Markets Equity ETF worth $183K as of Q2 2026.
Versant Capital Management bought 5 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $179.
Schwab Emerging Markets Equity ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #662 holding.
Versant Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2017 and has held it in 36 quarters since.
Versant Capital Management's Schwab Emerging Markets Equity ETF position peaked at $6.93M in Q4 2017.
186 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.