AMI Investment Management’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 | $1.88M | Buy |
62,308
+1,552
| +3% | +$46.8K | 0.48% | 45 |
|
|
2025
Q1 | $1.68M | Buy |
60,756
+424
| +0.7% | +$11.7K | 0.54% | 42 |
|
|
2024
Q4 | $1.61M | Sell |
60,332
-2,746
| -4% | -$73.1K | 0.52% | 42 |
|
|
2024
Q3 | $1.84M | Buy |
63,078
+343
| +0.5% | +$10K | 0.62% | 42 |
|
|
2024
Q2 | $1.67M | Sell |
62,735
-9,674
| -13% | -$257K | 0.58% | 42 |
|
|
2024
Q1 | $1.83M | Sell |
72,409
-1,833
| -2% | -$46.3K | 0.66% | 41 |
|
|
2023
Q4 | $1.84M | Sell |
74,242
-41,254
| -36% | -$1.02M | 0.75% | 41 |
|
|
2023
Q3 | $2.76M | Sell |
115,496
-50,846
| -31% | -$1.22M | 1.24% | 29 |
|
|
2023
Q2 | $4.1M | Sell |
166,342
-4,618
| -3% | -$114K | 1.82% | 16 |
|
|
2023
Q1 | $4.19M | Buy |
170,960
+3,449
| +2% | +$84.6K | 1.96% | 17 |
|
|
2022
Q4 | $3.96M | Buy |
167,511
+1,851
| +1% | +$43.8K | 2% | 18 |
|
|
2022
Q3 | $3.71M | Buy |
165,660
+6,398
| +4% | +$143K | 2.1% | 14 |
|
|
2022
Q2 | $4.04M | Buy |
159,262
+3,381
| +2% | +$85.8K | 2.04% | 15 |
|
|
2022
Q1 | $4.33M | Buy |
155,881
+9,644
| +7% | +$268K | 1.9% | 16 |
|
|
2021
Q4 | $4.33M | Buy |
146,237
+5,756
| +4% | +$171K | 1.75% | 22 |
|
|
2021
Q3 | $4.28M | Buy |
140,481
+5,160
| +4% | +$157K | 1.79% | 24 |
|
|
2021
Q2 | $4.45M | Buy |
135,321
+8,168
| +6% | +$269K | 1.76% | 24 |
|
|
2021
Q1 | $4.04M | Buy |
127,153
+5,314
| +4% | +$169K | 1.7% | 26 |
|
|
2020
Q4 | $3.73M | Buy |
121,839
+2,899
| +2% | +$88.8K | 1.65% | 25 |
|
|
2020
Q3 | $3.18M | Buy |
118,940
+4,596
| +4% | +$123K | 1.61% | 24 |
|
|
2020
Q2 | $2.78M | Sell |
114,344
-14,624
| -11% | -$356K | 1.48% | 26 |
|
|
2020
Q1 | $2.67M | Sell |
128,968
-6,832
| -5% | -$141K | 1.58% | 22 |
|
|
2019
Q4 | $3.72M | Sell |
135,800
-12,287
| -8% | -$336K | 1.59% | 22 |
|
|
2019
Q3 | $3.72M | Buy |
148,087
+19,617
| +15% | +$493K | 1.73% | 23 |
|
|
2019
Q2 | $3.37M | Sell |
128,470
-848
| -0.7% | -$22.3K | 1.72% | 23 |
|
|
2019
Q1 | $3.36M | Sell |
129,318
-4,139
| -3% | -$108K | 1.77% | 23 |
|
|
2018
Q4 | $3.14M | Sell |
133,457
-230
| -0.2% | -$5.41K | 1.85% | 22 |
|
|
2018
Q3 | $3.44M | Sell |
133,687
-4,007
| -3% | -$103K | 1.78% | 22 |
|
|
2018
Q2 | $3.57M | Buy |
137,694
+42,407
| +45% | +$1.1M | 1.89% | 18 |
|
|
2018
Q1 | $2.74M | Buy |
95,287
+8,670
| +10% | +$249K | 1.66% | 22 |
|
|
2017
Q4 | $2.42M | Buy |
86,617
+1,090
| +1% | +$30.5K | 1.45% | 30 |
|
|
2017
Q3 | $2.3M | Sell |
85,527
-1,765
| -2% | -$47.5K | 1.44% | 30 |
|
|
2017
Q2 | $2.17M | Sell |
87,292
-402
| -0.5% | -$9.99K | 1.41% | 29 |
|
|
2017
Q1 | $2.1M | Buy |
87,694
+7,993
| +10% | +$192K | 1.35% | 29 |
|
|
2016
Q4 | $1.72M | Buy |
79,701
+1,576
| +2% | +$34K | 1.14% | 29 |
|
|
2016
Q3 | $1.8M | Buy |
78,125
+4,961
| +7% | +$114K | 1.27% | 29 |
|
|
2016
Q2 | $1.56M | Buy |
73,164
+5,955
| +9% | +$127K | 1.15% | 29 |
|
|
2016
Q1 | $1.4M | Buy |
67,209
+885
| +1% | +$18.4K | 1.08% | 30 |
|
|
2015
Q4 | $1.29M | Sell |
66,324
-6,093
| -8% | -$119K | 1.02% | 30 |
|
|
2015
Q3 | $1.46M | Buy |
72,417
+1,090
| +2% | +$22K | 1.28% | 28 |
|
|
2015
Q2 | $1.75M | Buy |
71,327
+17,072
| +31% | +$420K | 1.45% | 28 |
|
|
2015
Q1 | $1.32M | Buy |
54,255
+17,155
| +46% | +$418K | 1.05% | 29 |
|
|
2014
Q4 | $887K | Buy |
37,100
+13,195
| +55% | +$315K | 0.72% | 30 |
|
|
2014
Q3 | $607K | Sell |
23,905
-510
| -2% | -$13K | 0.52% | 27 |
|
|
2014
Q2 | $557K | Buy |
24,415
+2,795
| +13% | +$63.8K | 0.48% | 24 |
|
|
2014
Q1 | $526K | Buy |
21,620
+645
| +3% | +$15.7K | 0.45% | 28 |
|
|
2013
Q4 | $516K | Buy |
20,975
+545
| +3% | +$13.4K | 0.45% | 29 |
|
|
2013
Q3 | $502K | Buy |
20,430
+935
| +5% | +$23K | 0.38% | 30 |
|
|
2013
Q2 | $455K | Buy |
+19,495
| New | +$455K | 0.42% | 31 |
|