Allen Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Buy |
72,869
+4,095
| +6% | +$140K | 0.22% | 92 |
|
|
2025
Q4 | $2.25M | Buy |
68,774
+5,308
| +8% | +$177K | 0.21% | 93 |
|
|
2025
Q3 | $2.12M | Buy |
63,466
+8,647
| +16% | +$272K | 0.2% | 90 |
|
|
2025
Q2 | $1.65M | Buy |
54,819
+614
| +1% | +$17.4K | 0.17% | 94 |
|
|
2025
Q1 | $1.49M | Buy |
54,205
+1,692
| +3% | +$46.3K | 0.17% | 93 |
|
|
2024
Q4 | $1.4M | Buy |
52,513
+2,524
| +5% | +$71.3K | 0.17% | 96 |
|
|
2024
Q3 | $1.46M | Buy |
49,989
+1,560
| +3% | +$42.2K | 0.18% | 88 |
|
|
2024
Q2 | $1.29M | Buy |
48,429
+8,175
| +20% | +$213K | 0.18% | 90 |
|
|
2024
Q1 | $1.02M | Buy |
40,254
+7,323
| +22% | +$180K | 0.15% | 96 |
|
|
2023
Q4 | $816K | Sell |
32,931
-7,614
| -19% | -$183K | 0.14% | 104 |
|
|
2023
Q3 | $967K | Buy |
40,545
+1,319
| +3% | +$32.7K | 0.18% | 87 |
|
|
2023
Q2 | $966K | Buy |
39,226
+3,561
| +10% | +$87K | 0.17% | 94 |
|
|
2023
Q1 | $875K | Buy |
+35,665
| New | +$884K | 0.17% | 92 |
|
|
2022
Q4 | – | Sell |
-20,853
| Closed | -$467K | – | 136 |
|
|
2022
Q3 | $467K | Sell |
20,853
-8,027
| -28% | -$198K | 0.11% | 112 |
|
|
2022
Q2 | $733K | Sell |
28,880
-5,803
| -17% | -$152K | 0.15% | 94 |
|
|
2022
Q1 | $963K | Buy |
34,683
+15,015
| +76% | +$435K | 0.18% | 85 |
|
|
2021
Q4 | $583K | Buy |
19,668
+220
| +1% | +$6.72K | 0.11% | 100 |
|
|
2021
Q3 | $593K | Buy |
19,448
+151
| +0.8% | +$4.72K | 0.12% | 92 |
|
|
2021
Q2 | $634K | Sell |
19,297
-648
| -3% | -$21K | 0.13% | 92 |
|
|
2021
Q1 | $634K | Buy |
19,945
+641
| +3% | +$20.9K | 0.14% | 91 |
|
|
2020
Q4 | $592K | Buy |
19,304
+3
| +0% | +$87 | 0.15% | 92 |
|
|
2020
Q3 | $539K | Sell |
19,301
-3,625
| -16% | -$96.8K | 0.14% | 94 |
|
|
2020
Q2 | $558K | Sell |
22,926
-4,728
| -17% | -$107K | 0.15% | 88 |
|
|
2020
Q1 | $572K | Sell |
27,654
-6,197
| -18% | -$155K | 0.18% | 76 |
|
|
2019
Q4 | $926K | Sell |
33,851
-9,170
| -21% | -$242K | 0.25% | 77 |
|
|
2019
Q3 | $1.08M | Sell |
43,021
-203,807
| -83% | -$5.19M | 0.34% | 63 |
|
|
2019
Q2 | $6.48M | Buy |
246,828
+4,340
| +2% | +$112K | 2.12% | 11 |
|
|
2019
Q1 | $6.31M | Buy |
242,488
+2,800
| +1% | +$71K | 2.11% | 11 |
|
|
2018
Q4 | $5.99M | Sell |
239,688
-1,673
| -0.7% | -$40.5K | 2.14% | 12 |
|
|
2018
Q3 | $6.21M | Buy |
241,361
+38,281
| +19% | +$992K | 2.09% | 10 |
|
|
2018
Q2 | $5.26M | Buy |
203,080
+58,008
| +40% | +$1.59M | 1.96% | 15 |
|
|
2018
Q1 | $4.16M | Buy |
145,072
+27,096
| +23% | +$794K | 1.63% | 19 |
|
|
2017
Q4 | $3.3M | Buy |
+117,976
| New | +$3.25M | 1.43% | 22 |
|
Other funds holding SCHE
RIM
R
OWM
MG