WFA of San Diego’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

WFA of San Diego’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 Q1	$166K	Sell	5,041 -281	-5%	-$9.59K	0.13%	95
2025 Q4	$174K	Sell	5,322 -65	-1%	-$2.17K	0.13%	100
2025 Q3	$180K	Sell	5,387 -4	-0.1%	-$126	0.12%	102
2025 Q2	$162K	Buy	+5,391	New	+$153K	0.12%	102
2024 Q3	$222K	Hold	7,619	–	–	0.19%	88
2024 Q2	$202K	Buy	+7,619	New	+$199K	0.18%	84
2023 Q3	$206K	Sell	8,619 -472	-5%	-$11.7K	0.21%	77
2023 Q2	$224K	Buy	+9,091	New	+$222K	0.22%	77
2023 Q1	–	Sell	-11,093	Closed	-$263K	–	353
2022 Q4	$263K	Sell	11,093 -539	-5%	-$12.5K	0.2%	81
2022 Q3	$261K	Buy	11,632 +1,590	+16%	+$39.3K	0.24%	76
2022 Q2	$255K	Sell	10,042 -4,782	-32%	-$125K	0.22%	71
2022 Q1	$412K	Buy	14,824 +25	+0.2%	+$724	0.31%	64
2021 Q4	$438K	Sell	14,799 -998	-6%	-$30.5K	0.25%	75
2021 Q3	$481K	Sell	15,797 -437	-3%	-$13.7K	0.34%	59
2021 Q2	$534K	Buy	16,234 +111	+0.7%	+$3.6K	0.41%	50
2021 Q1	$512K	Sell	16,123 -4,485	-22%	-$146K	0.43%	47
2020 Q4	$30	Sell	20,608 -11	-0.1%	-$319	0.01%	80
2020 Q3	$551K	Sell	20,619 -1,172	-5%	-$31.3K	0.52%	45
2020 Q2	$531K	Buy	+21,791	New	+$495K	0.12%	149

Other funds holding SCHE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

WFA of San Diego's SCHE Position: Q1 2026 in Review

WFA of San Diego reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 5.3% in Q1 2026, selling an estimated $9.59K and leaving 5,041 shares worth $166K. The position accounts for 0.13% of the portfolio, ranked #95.

WFA of San Diego first reported a position in SCHE in Q2 2020 and has held it in 19 quarters since. The position peaked at $551K in Q3 2020. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

WFA of San Diego held 5,041 shares of Schwab Emerging Markets Equity ETF worth $166K as of Q1 2026.
WFA of San Diego sold 281 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $9.59K.
Schwab Emerging Markets Equity ETF made up 0.13% of WFA of San Diego's portfolio in Q1 2026, its #95 holding.
WFA of San Diego first reported a position in Schwab Emerging Markets Equity ETF in Q2 2020 and has held it in 19 quarters since.
WFA of San Diego's Schwab Emerging Markets Equity ETF position peaked at $551K in Q3 2020.
864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.