Alpha Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,692
| Closed | -$295K | – | 121 |
|
|
2024
Q1 | $295K | Sell |
11,692
-13,869
| -54% | -$341K | 0.06% | 103 |
|
|
2023
Q4 | $634K | Sell |
25,561
-32,680
| -56% | -$786K | 0.13% | 86 |
|
|
2023
Q3 | $1.39M | Sell |
58,241
-905
| -2% | -$22.4K | 0.33% | 76 |
|
|
2023
Q2 | $1.4M | Hold |
59,146
| – | – | 0.35% | 73 |
|
|
2023
Q1 | $1.4M | Hold |
59,146
| – | – | 0.35% | 73 |
|
|
2022
Q4 | $1.4M | Buy |
59,146
+450
| +0.8% | +$10.5K | 0.35% | 73 |
|
|
2022
Q3 | $1.31M | Buy |
58,696
+100
| +0.2% | +$2.47K | 0.35% | 74 |
|
|
2022
Q2 | $1.49M | Sell |
58,596
-7,378
| -11% | -$193K | 0.41% | 69 |
|
|
2022
Q1 | $1.83M | Buy |
65,974
+252
| +0.4% | +$7.29K | 0.4% | 71 |
|
|
2021
Q4 | $1.95M | Sell |
65,722
-865
| -1% | -$26.4K | 0.43% | 66 |
|
|
2021
Q3 | $2.03M | Buy |
66,587
+130
| +0.2% | +$4.06K | 0.48% | 69 |
|
|
2021
Q2 | $2.19M | Hold |
66,457
| – | – | 0.51% | 62 |
|
|
2021
Q1 | $2.11M | Sell |
66,457
-34
| -0.1% | -$1.11K | 0.54% | 60 |
|
|
2020
Q4 | $2.04M | Sell |
66,491
-7,775
| -10% | -$225K | 0.51% | 63 |
|
|
2020
Q3 | $1.99M | Sell |
74,266
-3,401
| -4% | -$90.9K | 0.57% | 57 |
|
|
2020
Q2 | $1.89M | Sell |
77,667
-1,009,412
| -93% | -$22.9M | 0.65% | 56 |
|
|
2020
Q1 | $22.5M | Buy |
1,087,079
+2,982
| +0.3% | +$74.6K | 9.92% | 1 |
|
|
2019
Q4 | $29.7M | Sell |
1,084,097
-95,601
| -8% | -$2.52M | 10.94% | 1 |
|
|
2019
Q3 | $29.6M | Buy |
1,179,698
+18,136
| +2% | +$461K | 10.96% | 1 |
|
|
2019
Q2 | $30.5M | Buy |
1,161,562
+17,631
| +2% | +$457K | 11.5% | 1 |
|
|
2019
Q1 | $29.8M | Buy |
1,143,931
+525,728
| +85% | +$13.3M | 11.7% | 1 |
|
|
2018
Q4 | $14.5M | Buy |
618,203
+9,432
| +2% | +$229K | 6.81% | 2 |
|
|
2018
Q3 | $15.7M | Buy |
608,771
+64,482
| +12% | +$1.67M | 6.28% | 2 |
|
|
2018
Q2 | $14.1M | Buy |
544,289
+26,165
| +5% | +$719K | 5.74% | 3 |
|
|
2018
Q1 | $14.9M | Buy |
+518,124
| New | +$15.2M | 6.36% | 3 |
|
|
2017
Q4 | – | Sell |
-539,030
| Closed | -$14.5M | – | 98 |
|
|
2017
Q3 | $14.5M | Sell |
539,030
-468,832
| -47% | -$12.4M | 6.89% | 3 |
|
|
2017
Q2 | $25M | Buy |
1,007,862
+48,970
| +5% | +$1.2M | 12.38% | 2 |
|
|
2017
Q1 | $23M | Buy |
958,892
+220,803
| +30% | +$5.14M | 16.04% | 1 |
|
|
2016
Q4 | $15.9M | Buy |
+738,089
| New | +$16.5M | 10.92% | 1 |
|
|
2014
Q2 | – | Sell |
-242,693
| Closed | -$5.91M | – | 90 |
|
|
2014
Q1 | $5.91M | Buy |
242,693
+32,369
| +15% | +$751K | 4.62% | 2 |
|
|
2013
Q4 | $5.17M | Buy |
+210,324
| New | +$5.28M | 4.16% | 2 |
|
Other funds holding SCHE
SAG
MG
R
Alpha Capital Management's SCHE Position: Q2 2024 in Review
Alpha Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2024, closing a stake of 11,692 shares — an estimated $295K sold.
Alpha Capital Management first reported a position in SCHE in Q4 2013 and held it in 31 quarters. The position peaked at $30.5M in Q2 2019. 721 funds tracked by Wall St. Rank hold SCHE as of Q2 2024.
- Alpha Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2024 after selling out during the quarter.
- Alpha Capital Management sold 11,692 Schwab Emerging Markets Equity ETF shares in Q2 2024, an estimated $295K.
- Alpha Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2013 and held it in 31 quarters.
- Alpha Capital Management's Schwab Emerging Markets Equity ETF position peaked at $30.5M in Q2 2019.
- 721 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2024.
Based on Alpha Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.