Wooster Corthell Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
453,615
-5,250
| -1% | -$149K | 2.53% | 10 |
|
|
2025
Q1 | $12.7M | Sell |
458,865
-550
| -0.1% | -$15.1K | 2.59% | 11 |
|
|
2024
Q4 | $12.2M | Buy |
459,415
+4,616
| +1% | +$130K | 2.66% | 11 |
|
|
2024
Q3 | $13.3M | Buy |
454,799
+2,602
| +0.6% | +$70.4K | 2.83% | 10 |
|
|
2024
Q2 | $12M | Buy |
452,197
+2,248
| +0.5% | +$58.6K | 2.72% | 11 |
|
|
2024
Q1 | $11.4M | Buy |
449,949
+18,293
| +4% | +$450K | 2.6% | 11 |
|
|
2023
Q4 | $10.7M | Buy |
431,656
+25,918
| +6% | +$623K | 2.58% | 12 |
|
|
2023
Q3 | $9.71M | Buy |
405,738
+21,479
| +6% | +$532K | 2.57% | 11 |
|
|
2023
Q2 | $9.46M | Buy |
384,259
+7,630
| +2% | +$186K | 2.41% | 11 |
|
|
2023
Q1 | $9.23M | Buy |
376,629
+2,574
| +0.7% | +$63.8K | 2.47% | 11 |
|
|
2022
Q4 | $8.85M | Buy |
374,055
+3,610
| +1% | +$84K | 2.51% | 11 |
|
|
2022
Q3 | $8.3M | Sell |
370,445
-334
| -0.1% | -$8.25K | 2.49% | 11 |
|
|
2022
Q2 | $9.41M | Buy |
370,779
+21,734
| +6% | +$568K | 2.68% | 11 |
|
|
2022
Q1 | $9.69M | Buy |
349,045
+15,581
| +5% | +$451K | 2.4% | 12 |
|
|
2021
Q4 | $9.88M | Buy |
333,464
+37,049
| +12% | +$1.13M | 2.34% | 13 |
|
|
2021
Q3 | $9.04M | Buy |
296,415
+7,931
| +3% | +$248K | 2.26% | 13 |
|
|
2021
Q2 | $9.48M | Buy |
288,484
+10,431
| +4% | +$338K | 2.38% | 12 |
|
|
2021
Q1 | $8.84M | Sell |
278,053
-3,225
| -1% | -$105K | 2.4% | 11 |
|
|
2020
Q4 | $8.62M | Buy |
281,278
+2,125
| +0.8% | +$61.6K | 2.46% | 11 |
|
|
2020
Q3 | $7.47M | Sell |
279,153
-3,032
| -1% | -$81K | 2.4% | 12 |
|
|
2020
Q2 | $6.87M | Buy |
282,185
+13,307
| +5% | +$302K | 2.36% | 12 |
|
|
2020
Q1 | $5.56M | Buy |
268,878
+46,011
| +21% | +$1.15M | 2.24% | 13 |
|
|
2019
Q4 | $6.1M | Buy |
222,867
+4,076
| +2% | +$107K | 2.53% | 11 |
|
|
2019
Q3 | $5.5M | Buy |
218,791
+5,964
| +3% | +$152K | 2.46% | 11 |
|
|
2019
Q2 | $5.58M | Buy |
212,827
+4,734
| +2% | +$123K | 2.51% | 11 |
|
|
2019
Q1 | $5.41M | Buy |
208,093
+8,473
| +4% | +$215K | 2.5% | 11 |
|
|
2018
Q4 | $4.7M | Sell |
199,620
-34,784
| -15% | -$843K | 2.63% | 10 |
|
|
2018
Q3 | $6.03M | Buy |
234,404
+39,695
| +20% | +$1.03M | 2.97% | 10 |
|
|
2018
Q2 | $5.04M | Buy |
194,709
+11,252
| +6% | +$309K | 2.65% | 10 |
|
|
2018
Q1 | $5.26M | Buy |
183,457
+47,882
| +35% | +$1.4M | 2.81% | 10 |
|
|
2017
Q4 | $3.79M | Buy |
135,575
+2,794
| +2% | +$77K | 1.99% | 12 |
|
|
2017
Q3 | $3.57M | Sell |
132,781
-1,457
| -1% | -$38.6K | 1.97% | 12 |
|
|
2017
Q2 | $3.34M | Buy |
134,238
+1,831
| +1% | +$45K | 1.9% | 12 |
|
|
2017
Q1 | $3.17M | Buy |
132,407
+1,720
| +1% | +$40K | 1.92% | 12 |
|
|
2016
Q4 | $2.82M | Buy |
130,687
+3,640
| +3% | +$81.5K | 1.84% | 13 |
|
|
2016
Q3 | $2.93M | Buy |
127,047
+4,548
| +4% | +$103K | 1.94% | 13 |
|
|
2016
Q2 | $2.61M | Buy |
+122,499
| New | +$2.52M | 1.83% | 13 |
|
Other funds holding SCHE
SAG
MG
Wooster Corthell Wealth Management's SCHE Position: Q2 2025 in Review
Wooster Corthell Wealth Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.1% in Q2 2025, selling an estimated $149K and leaving 453,615 shares worth $13.7M. The position accounts for 2.53% of the portfolio, ranked #10.
Wooster Corthell Wealth Management first reported a position in SCHE in Q2 2016 and has held it in 37 quarters since. 769 funds tracked by Wall St. Rank hold SCHE as of Q2 2025.
- Wooster Corthell Wealth Management held 453,615 shares of Schwab Emerging Markets Equity ETF worth $13.7M as of Q2 2025.
- Wooster Corthell Wealth Management sold 5,250 Schwab Emerging Markets Equity ETF shares in Q2 2025, an estimated $149K.
- Schwab Emerging Markets Equity ETF made up 2.53% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #10 holding.
- Wooster Corthell Wealth Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2016 and has held it in 37 quarters since.
- 769 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2025.
Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.