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Wakefield Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Wakefield Asset 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 		$5.7M Sell
157,251
-9,777
-6% -$349K 1.28% 13
2026
Q1 		$5.5M Buy
167,028
+11,869
+8% +$405K 1.46% 8
2025
Q4 		$5.08M Sell
155,159
-4,369
-3% -$146K 1.38% 9
2025
Q3 		$5.32M Buy
159,528
+8,043
+5% +$253K 1.45% 9
2025
Q2 		$4.57M Sell
151,485
-2,361
-2% -$66.9K 1.28% 12
2025
Q1 		$4.24M Buy
153,846
+3,016
+2% +$82.5K 1.28% 12
2024
Q4 		$4.02M Buy
150,830
+1,674
+1% +$47.3K 1.36% 14
2024
Q3 		$4.35M Sell
149,156
-1,381
-0.9% -$37.4K 1.42% 15
2024
Q2 		$4M Sell
150,537
-15,213
-9% -$397K 1.4% 11
2024
Q1 		$4.19M Buy
165,750
+3,433
+2% +$84.4K 1.45% 14
2023
Q4 		$4.02M Sell
162,317
-1,387
-0.8% -$33.4K 1.49% 9
2023
Q3 		$3.92M Sell
163,704
-8,748
-5% -$217K 1.77% 8
2023
Q2 		$4.25M Buy
172,452
+2,899
+2% +$70.8K 1.69% 7
2023
Q1 		$4.16M Buy
169,553
+7,967
+5% +$197K 1.73% 6
2022
Q4 		$3.82M Sell
161,586
-755
-0.5% -$17.6K 1.62% 8
2022
Q3 		$3.64M Buy
162,341
+5,464
+3% +$135K 1.67% 7
2022
Q2 		$3.98M Sell
156,877
-3,112
-2% -$81.3K 1.71% 8
2022
Q1 		$4.44M Buy
159,989
+28,428
+22% +$823K 1.59% 10
2021
Q4 		$3.9M Buy
131,561
+2,043
+2% +$62.4K 1.34% 11
2021
Q3 		$3.95M Buy
129,518
+14,042
+12% +$439K 1.49% 10
2021
Q2 		$3.8M Buy
115,476
+2,831
+3% +$91.8K 1.44% 10
2021
Q1 		$3.58M Sell
112,645
-2,178
-2% -$70.9K 1.44% 11
2020
Q4 		$3.52M Sell
114,823
-10,484
-8% -$304K 1.48% 11
2020
Q3 		$3.35M Sell
125,307
-2,979
-2% -$79.6K 1.58% 8
2020
Q2 		$3.12M Sell
128,286
-232,911
-64% -$5.29M 1.49% 9
2020
Q1 		$7.47M Buy
361,197
+65,994
+22% +$1.65M 4.01% 2
2019
Q4 		$8.08M Sell
295,203
-404
-0.1% -$10.6K 3.36% 4
2019
Q3 		$7.43M Buy
295,607
+15,392
+5% +$392K 3.24% 3
2019
Q2 		$7.35M Sell
280,215
-63,341
-18% -$1.64M 2.91% 3
2019
Q1 		$8.94M Buy
343,556
+31,155
+10% +$789K 3.24% 3
2018
Q4 		$7.35M Buy
312,401
+2,040
+0.7% +$49.4K 3.18% 3
2018
Q3 		$7.98M Buy
+310,361
New +$8.04M 3.12% 3

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wakefield Asset Management's SCHE Position: Q2 2026 in Review

Wakefield Asset Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 5.9% in Q2 2026, selling an estimated $349K and leaving 157,251 shares worth $5.7M. The position accounts for 1.28% of the portfolio, ranked #13.

Wakefield Asset Management first reported a position in SCHE in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.94M in Q1 2019. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Wakefield Asset Management held 157,251 shares of Schwab Emerging Markets Equity ETF worth $5.7M as of Q2 2026.
  • Wakefield Asset Management sold 9,777 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $349K.
  • Schwab Emerging Markets Equity ETF made up 1.28% of Wakefield Asset Management's portfolio in Q2 2026, its #13 holding.
  • Wakefield Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2018 and has held it in 32 quarters since.
  • Wakefield Asset Management's Schwab Emerging Markets Equity ETF position peaked at $8.94M in Q1 2019.
  • 892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.