REBALANCE, LLC SCHE holdings history
SCHWAB EMRG MRKTS EQTY ETF · CUSIP 808524706 · CIK 1811052
As of 2026-06-30, REBALANCE, LLC reported 2.30M SCHE (shares), valued at $83.33M, or 4.37% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 5.21%; reported value increased 15.78%, and weight changed +0.19 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 | 4.37% | 2,298,258 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 4.18% | 2,184,395 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.15% | 2,167,937 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 4.18% | 2,075,427 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 4.09% | 1,996,502 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 4.31% | 2,122,048 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.21% | 2,113,897 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.39% | 2,055,415 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 4.17% | 1,953,452 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.69% | 1,779,787 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.75% | 1,736,431 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 3.70% | 1,590,133 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.70% | 1,590,133 | $38.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 3.75% | 1,736,431 | $43.05M | Shares increased 9.20%; reported value increased 13.08%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.69% | 1,779,787 | $44.94M | Shares increased 2.50%; reported value increased 4.40%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 4.17% | 1,953,452 | $51.88M | Shares increased 9.76%; reported value increased 15.45%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.39% | 2,055,415 | $59.98M | Shares increased 5.22%; reported value increased 15.60%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 4.21% | 2,113,897 | $56.29M | Shares increased 2.85%; reported value decreased 6.14%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.31% | 2,122,048 | $58.50M | Shares increased 0.39%; reported value increased 3.93%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.09% | 1,996,502 | $60.17M | Shares decreased 5.92%; reported value increased 2.85%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 4.18% | 2,075,427 | $69.26M | Shares increased 3.95%; reported value increased 15.09%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 4.15% | 2,167,937 | $71.00M | Shares increased 4.46%; reported value increased 2.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.18% | 2,184,395 | $71.98M | Shares increased 0.76%; reported value increased 1.37%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.37% | 2,298,258 | $83.33M | Shares increased 5.21%; reported value increased 15.78%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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