Waterford Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Waterford Advisors’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	$399K	Hold	11,780	–	–	0.11%	41
2026 Q1	$331K	Sell	11,780 -800	-6%	-$27.3K	0.11%	42
2025 Q4	$410K	Sell	12,580 -26,580	-68%	-$886K	0.16%	34
2025 Q3	$1.31M	Buy	39,160 +39,157	+1,305,233%	+$1.23M	0.45%	23
2025 Q2	$1.23M	Sell	3 -49,928	-100%	-$1.41M	0.45%	25
2025 Q1	$1.38M	Sell	49,931 -2,890	-5%	-$79.1K	0.57%	22
2024 Q4	$1.41M	Sell	52,821 -2,450	-4%	-$69.2K	0.72%	18
2024 Q3	$1.61M	Sell	55,271 -4,915	-8%	-$133K	0.82%	19
2024 Q2	$1.6M	Sell	60,186 -1,122	-2%	-$29.2K	0.67%	21
2024 Q1	$1.55M	Sell	61,308 -15,328	-20%	-$377K	0.66%	21
2023 Q4	$1.9M	Buy	+76,636	New	+$1.84M	0.89%	20
2023 Q3	–	Sell	-130,650	Closed	-$3.22M	–	51
2023 Q2	$3.22M	Buy	130,650 +33	+0%	+$806	1.55%	16
2023 Q1	$3.2M	Sell	130,617 -20,956	-14%	-$519K	1.73%	15
2022 Q4	$3.59M	Buy	+151,573	New	+$3.53M	2.09%	13

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

Waterford Advisors's SCHE Position: Q2 2026 in Review

Waterford Advisors held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q2 2026 at 11,780 shares worth $399K. The position accounts for 0.11% of the portfolio, ranked #41.

Waterford Advisors first reported a position in SCHE in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.59M in Q4 2022. 899 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Waterford Advisors held 11,780 shares of Schwab Emerging Markets Equity ETF worth $399K as of Q2 2026.
Waterford Advisors left its Schwab Emerging Markets Equity ETF share count unchanged in Q2 2026.
Schwab Emerging Markets Equity ETF made up 0.11% of Waterford Advisors's portfolio in Q2 2026, its #41 holding.
Waterford Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q4 2022 and has held it in 14 quarters since.
Waterford Advisors's Schwab Emerging Markets Equity ETF position peaked at $3.59M in Q4 2022.
899 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.