WF
SCHE icon

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

Warner 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 		$343K Buy
9,472
+16
+0.2% +$571 0.1% 118
2026
Q1 		$312K Buy
9,456
+7
+0.1% +$239 0.11% 113
2025
Q4 		$309K Buy
9,449
+225
+2% +$7.5K 0.11% 108
2025
Q3 		$308K Buy
9,224
+105
+1% +$3.31K 0.12% 102
2025
Q2 		$275K Buy
9,119
+254
+3% +$7.19K 0.11% 102
2025
Q1 		$244K Buy
8,865
+357
+4% +$9.77K 0.11% 107
2024
Q4 		$227K Buy
8,508
+225
+3% +$6.35K 0.1% 106
2024
Q3 		$242K Sell
8,283
-11,834
-59% -$320K 0.11% 108
2024
Q2 		$534K Buy
20,117
+494
+3% +$12.9K 0.26% 72
2024
Q1 		$495K Sell
19,623
-126
-0.6% -$3.1K 0.25% 73
2023
Q4 		$490K Buy
19,749
+651
+3% +$15.7K 0.28% 68
2023
Q3 		$457K Hold
19,098
– – 0.3% 65
2023
Q2 		$470K Buy
19,098
+91
+0.5% +$2.22K 0.31% 64
2023
Q1 		$466K Buy
19,007
+4,634
+32% +$115K 0.32% 61
2022
Q4 		$340K Buy
+14,373
New +$335K 0.26% 66

Other funds holding SCHE

R
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Warner Financial's SCHE Position: Q2 2026 in Review

Warner Financial increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.17% in Q2 2026, buying an estimated $571 and bringing the position to 9,472 shares worth $343K. The position accounts for 0.1% of the portfolio, ranked #118.

Warner Financial first reported a position in SCHE in Q4 2022 and has held it in 15 quarters since. The position peaked at $534K in Q2 2024. 451 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Warner Financial held 9,472 shares of Schwab Emerging Markets Equity ETF worth $343K as of Q2 2026.
  • Warner Financial bought 16 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $571.
  • Schwab Emerging Markets Equity ETF made up 0.1% of Warner Financial's portfolio in Q2 2026, its #118 holding.
  • Warner Financial first reported a position in Schwab Emerging Markets Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Warner Financial's Schwab Emerging Markets Equity ETF position peaked at $534K in Q2 2024.
  • 451 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.