Wakefield Asset Management LLLP SCHE holdings history
SCHWAB EMRG MRKTS EQTY ETF · CUSIP 808524706 · CIK 1600435
As of 2026-06-30, Wakefield Asset Management LLLP reported 157.25K SCHE (shares), valued at $5.70M, or 1.28% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 5.85%; reported value increased 3.60%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.28% | 157,251 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.46% | 167,028 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.38% | 155,159 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.45% | 159,528 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.28% | 151,485 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.28% | 153,846 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.36% | 150,830 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.42% | 149,156 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.40% | 150,537 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.45% | 165,750 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 1.49% | 162,317 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 1.77% | 163,704 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.77% | 163,704 | $3.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 1.49% | 162,317 | $4.02M | Shares decreased 0.85%; reported value increased 2.67%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.45% | 165,750 | $4.19M | Shares increased 2.11%; reported value increased 4.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.40% | 150,537 | $4.00M | Shares decreased 9.18%; reported value decreased 4.45%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.42% | 149,156 | $4.35M | Shares decreased 0.92%; reported value increased 8.84%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.36% | 150,830 | $4.02M | Shares increased 1.12%; reported value decreased 7.71%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.28% | 153,846 | $4.24M | Shares increased 2.00%; reported value increased 5.60%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.28% | 151,485 | $4.57M | Shares decreased 1.53%; reported value increased 7.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.45% | 159,528 | $5.32M | Shares increased 5.31%; reported value increased 16.60%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.38% | 155,159 | $5.08M | Shares decreased 2.74%; reported value decreased 4.55%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.46% | 167,028 | $5.50M | Shares increased 7.65%; reported value increased 8.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.28% | 157,251 | $5.70M | Shares decreased 5.85%; reported value increased 3.60%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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