Alliance Wealth Management Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
521,628
-11,453
| -2% | -$345K | 4% | 7 |
|
|
2025
Q1 | $14.7M | Buy |
533,081
+31,666
| +6% | +$873K | 3.96% | 7 |
|
|
2024
Q4 | $13.4M | Buy |
501,415
+6,911
| +1% | +$184K | 3.57% | 7 |
|
|
2024
Q3 | $14.4M | Sell |
494,504
-20,748
| -4% | -$605K | 3.84% | 7 |
|
|
2024
Q2 | $13.7M | Buy |
515,252
+10,052
| +2% | +$267K | 3.91% | 7 |
|
|
2024
Q1 | $12.8M | Buy |
505,200
+22,274
| +5% | +$562K | 3.74% | 7 |
|
|
2023
Q4 | $12M | Buy |
+482,926
| New | +$12M | 3.74% | 7 |
|
|
2023
Q2 | $11.9M | Buy |
484,002
+1,147
| +0.2% | +$28.3K | 3.87% | 7 |
|
|
2023
Q1 | $11.8M | Buy |
482,855
+6,569
| +1% | +$161K | 4.02% | 6 |
|
|
2022
Q4 | $11.3M | Buy |
476,286
+32,825
| +7% | +$777K | 4.12% | 6 |
|
|
2022
Q3 | $9.93M | Sell |
443,461
-12,452
| -3% | -$279K | 3.86% | 6 |
|
|
2022
Q2 | $11.6M | Sell |
455,913
-11,962
| -3% | -$304K | 4.28% | 6 |
|
|
2022
Q1 | $13M | Sell |
467,875
-6,574
| -1% | -$183K | 4.23% | 6 |
|
|
2021
Q4 | $14.1M | Buy |
474,449
+35,949
| +8% | +$1.06M | 4.36% | 6 |
|
|
2021
Q3 | $13.4M | Buy |
438,500
+15,104
| +4% | +$460K | 4.34% | 6 |
|
|
2021
Q2 | $13.9M | Buy |
423,396
+9,201
| +2% | +$303K | 4.62% | 6 |
|
|
2021
Q1 | $13.2M | Buy |
414,195
+29,875
| +8% | +$949K | 4.96% | 6 |
|
|
2020
Q4 | $11.8M | Buy |
384,320
+21,882
| +6% | +$671K | 4.64% | 6 |
|
|
2020
Q3 | $9.7M | Sell |
362,438
-3,397
| -0.9% | -$90.9K | 4.16% | 7 |
|
|
2020
Q2 | $8.91M | Buy |
365,835
+51,262
| +16% | +$1.25M | 4.07% | 7 |
|
|
2020
Q1 | $6.51M | Buy |
314,573
+13,474
| +4% | +$279K | 3.47% | 9 |
|
|
2019
Q4 | $8.24M | Buy |
301,099
+21,616
| +8% | +$592K | 3.68% | 7 |
|
|
2019
Q3 | $7.02M | Buy |
279,483
+8,569
| +3% | +$215K | 3.38% | 12 |
|
|
2019
Q2 | $7.11M | Buy |
270,914
+15,721
| +6% | +$413K | 3.48% | 9 |
|
|
2019
Q1 | $6.64M | Buy |
255,193
+22,372
| +10% | +$582K | 3.52% | 9 |
|
|
2018
Q4 | $5.48M | Buy |
232,821
+227
| +0.1% | +$5.34K | 3.27% | 11 |
|
|
2018
Q3 | $5.98M | Buy |
232,594
+23,915
| +11% | +$615K | 3.26% | 13 |
|
|
2018
Q2 | $5.4M | Sell |
208,679
-38,363
| -16% | -$993K | 3.13% | 13 |
|
|
2018
Q1 | $7.09M | Buy |
247,042
+21,984
| +10% | +$631K | 3.32% | 7 |
|
|
2017
Q4 | $6.29M | Sell |
225,058
-183,134
| -45% | -$5.11M | 3.12% | 8 |
|
|
2017
Q3 | $11M | Buy |
408,192
+217,787
| +114% | +$5.85M | 2.79% | 12 |
|
|
2017
Q2 | $4.71M | Buy |
190,405
+8,157
| +4% | +$202K | 2.64% | 11 |
|
|
2017
Q1 | $4.46M | Buy |
+182,248
| New | +$4.46M | 2.58% | 11 |
|