Alesco Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Alesco Advisors’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
2024 Q3	–	Sell	-13,786	Closed	-$366K	–	193
2024 Q2	$366K	Sell	13,786 -2,365	-15%	-$61.6K	0.01%	139
2024 Q1	$408K	Sell	16,151 -150	-0.9%	-$3.69K	0.01%	139
2023 Q4	$404K	Sell	16,301 -390	-2%	-$9.38K	0.01%	129
2023 Q3	$400K	Sell	16,691 -1,755	-10%	-$43.5K	0.02%	132
2023 Q2	$454K	Hold	18,446	–	–	0.02%	122
2023 Q1	$452K	Sell	18,446 -960	-5%	-$23.8K	0.02%	120
2022 Q4	$459K	Sell	19,406 -1,955	-9%	-$45.5K	0.02%	119
2022 Q3	$478K	Sell	21,361 -935	-4%	-$23.1K	0.02%	105
2022 Q2	$566K	Sell	22,296 -113	-0.5%	-$2.95K	0.02%	97
2022 Q1	$622K	Sell	22,409 -1,170	-5%	-$33.9K	0.02%	96
2021 Q4	$698K	Buy	23,579 +944	+4%	+$28.8K	0.02%	87
2021 Q3	$690K	Buy	22,635 +844	+4%	+$26.4K	0.02%	84
2021 Q2	$716K	Sell	21,791 -264	-1%	-$8.56K	0.03%	81
2021 Q1	$701K	Sell	22,055 -507	-2%	-$16.5K	0.03%	81
2020 Q4	$692K	Sell	22,562 -1,425	-6%	-$41.3K	0.03%	82
2020 Q3	$642K	Sell	23,987 -1,650	-6%	-$44.1K	0.03%	81
2020 Q2	$624K	Sell	25,637 -15,924	-38%	-$362K	0.03%	84
2020 Q1	$860K	Sell	41,561 -22,404	-35%	-$560K	0.05%	71
2019 Q4	$1.75M	Sell	63,965 -3,227	-5%	-$85K	0.09%	52
2019 Q3	$1.69M	Buy	67,192 +1,120	+2%	+$28.5K	0.09%	51
2019 Q2	$1.73M	Sell	66,072 -612	-0.9%	-$15.9K	0.09%	53
2019 Q1	$1.73M	Sell	66,684 -1,540	-2%	-$39K	0.09%	53
2018 Q4	$1.6M	Buy	68,224 +8,923	+15%	+$216K	0.1%	53
2018 Q3	$1.52M	Buy	59,301 +1,931	+3%	+$50K	0.08%	54
2018 Q2	$1.49M	Sell	57,370 -373	-0.6%	-$10.3K	0.08%	56
2018 Q1	$1.66M	Sell	57,743 -2,207	-4%	-$64.7K	0.1%	45
2017 Q4	$1.68M	Sell	59,950 -327	-0.5%	-$9.02K	0.1%	45
2017 Q3	$1.62M	Sell	60,277 -1,826	-3%	-$48.3K	0.1%	45
2017 Q2	$1.54M	Sell	62,103 -522	-0.8%	-$12.8K	0.1%	43
2017 Q1	$1.5M	Buy	62,625 +2,982	+5%	+$69.4K	0.11%	49
2016 Q4	$1.29M	Buy	59,643 +3,087	+5%	+$69.1K	0.1%	53
2016 Q3	$1.3M	Buy	56,556 +7,417	+15%	+$168K	0.1%	53
2016 Q2	$1.05M	Buy	49,139 +658	+1%	+$13.5K	0.09%	54
2016 Q1	$1.01M	Sell	48,481 -7,499	-13%	-$141K	0.09%	56
2015 Q4	$1.09M	Buy	55,980 +16,952	+43%	+$355K	0.09%	56
2015 Q3	$789K	Sell	39,028 -6,821	-15%	-$149K	0.07%	61
2015 Q2	$1.13M	Sell	45,849 -370	-0.8%	-$9.47K	0.1%	58
2015 Q1	$1.13M	Sell	46,219 -15,305	-25%	-$372K	0.1%	55
2014 Q4	$1.47M	Buy	61,524 +29,947	+95%	+$748K	0.14%	54
2014 Q3	$802K	Buy	31,577 +1,103	+4%	+$29.6K	0.08%	58
2014 Q2	$793K	Buy	30,474 +77	+0.3%	+$1.94K	0.08%	57
2014 Q1	$740K	Sell	30,397 -11,212	-27%	-$260K	0.08%	58
2013 Q4	$1.02M	Buy	41,609 +15,936	+62%	+$400K	0.11%	54
2013 Q3	$631K	Buy	25,673 +1,882	+8%	+$45.1K	0.07%	56
2013 Q2	$556K	Buy	+23,791	New	+$593K	0.07%	57