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

Worth 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	$1.29M	Buy	35,511 +15,851	+81%	+$566K	0.41%	60
2026 Q1	$648K	Buy	19,660 +2,188	+13%	+$74.7K	0.24%	94
2025 Q4	$572K	Buy	17,472 +97	+0.6%	+$3.23K	0.24%	73
2025 Q3	$580K	Buy	17,375 +1,581	+10%	+$49.8K	0.26%	59
2025 Q2	$476K	Buy	15,794 +2,914	+23%	+$82.5K	0.23%	70
2025 Q1	$355K	Buy	+12,880	New	+$353K	0.19%	85
2024 Q3	–	Sell	-29,570	Closed	-$785K	–	161
2024 Q2	$785K	Buy	+29,570	New	+$771K	0.47%	44
2023 Q3	–	Sell	-198	Closed	-$4.88K	–	365
2023 Q2	$4.88K	Buy	+198	New	+$4.84K	﹤0.01%	360
2022 Q3	–	Sell	-1,440	Closed	-$37K	–	543
2022 Q2	$37K	Buy	+1,440	New	+$37.6K	0.03%	233

Other funds holding SCHE

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

BWM

Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Worth Asset Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 81% in Q2 2026, buying an estimated $566K and bringing the position to 35,511 shares worth $1.29M. The position accounts for 0.41% of the portfolio, ranked #60.

Worth Asset Management first reported a position in SCHE in Q2 2022 and has held it in 9 quarters since. 193 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Worth Asset Management held 35,511 shares of Schwab Emerging Markets Equity ETF worth $1.29M as of Q2 2026.
Worth Asset Management bought 15,851 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $566K.
Schwab Emerging Markets Equity ETF made up 0.41% of Worth Asset Management's portfolio in Q2 2026, its #60 holding.
Worth Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2022 and has held it in 9 quarters since.
193 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.