Almanack Investment Partners’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 | $1.26M | Buy |
+41,694
| New | +$1.26M | 0.2% | 73 |
|
|
2022
Q2 | – | Sell |
-8,262
| Closed | -$229K | – | 504 |
|
|
2022
Q1 | $229K | Sell |
8,262
-189
| -2% | -$5.24K | 0.02% | 420 |
|
|
2021
Q4 | $250K | Buy |
8,451
+771
| +10% | +$22.8K | 0.02% | 418 |
|
|
2021
Q3 | $234K | Buy |
+7,680
| New | +$234K | 0.02% | 432 |
|
|
2020
Q2 | – | Sell |
-949,945
| Closed | -$19.7M | – | 282 |
|
|
2020
Q1 | $19.7M | Buy |
949,945
+242,325
| +34% | +$5.01M | 4.22% | 6 |
|
|
2019
Q4 | $19.4M | Buy |
707,620
+141,151
| +25% | +$3.86M | 3.69% | 8 |
|
|
2019
Q3 | $14.2M | Buy |
566,469
+29,085
| +5% | +$731K | 2.76% | 10 |
|
|
2019
Q2 | $14.2M | Sell |
537,384
-14,428
| -3% | -$381K | 3.28% | 8 |
|
|
2019
Q1 | $14.4M | Buy |
551,812
+5,638
| +1% | +$147K | 4.06% | 7 |
|
|
2018
Q4 | $12.9M | Buy |
546,174
+338,545
| +163% | +$7.97M | 3.79% | 7 |
|
|
2018
Q3 | $5.24M | Sell |
207,629
-320,165
| -61% | -$8.08M | 1.38% | 25 |
|
|
2018
Q2 | $13.7M | Sell |
527,794
-83,236
| -14% | -$2.16M | 6.15% | 5 |
|
|
2018
Q1 | $17.5M | Buy |
611,030
+92,610
| +18% | +$2.65M | 6.72% | 1 |
|
|
2017
Q4 | $14.6M | Buy |
518,420
+77,943
| +18% | +$2.2M | 5.77% | 3 |
|
|
2017
Q3 | $11.9M | Buy |
440,477
+295,240
| +203% | +$7.94M | 5.75% | 4 |
|
|
2017
Q2 | $3.61M | Buy |
145,237
+41,139
| +40% | +$1.02M | 2.02% | 11 |
|
|
2017
Q1 | $2.5M | Buy |
104,098
+20,269
| +24% | +$486K | 1.87% | 12 |
|
|
2016
Q4 | $1.81M | Buy |
+83,829
| New | +$1.81M | 1.51% | 20 |
|