Apriem Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Apriem Advisors’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.97M	Sell	272,299 -1,720	-0.6%	-$58.7K	0.86%	27
2025 Q4	$8.97M	Buy	274,019 +6,890	+3%	+$230K	0.82%	27
2025 Q3	$8.91M	Sell	267,129 -5,845	-2%	-$184K	0.84%	29
2025 Q2	$8.23M	Sell	272,974 -23,208	-8%	-$657K	0.87%	31
2025 Q1	$8.17M	Sell	296,182 -16,453	-5%	-$450K	0.96%	30
2024 Q4	$8.33M	Sell	312,635 -6,414	-2%	-$181K	0.95%	33
2024 Q3	$9.31M	Sell	319,049 -12,955	-4%	-$351K	1.09%	31
2024 Q2	$8.82M	Sell	332,004 -8,728	-3%	-$227K	1.08%	30
2024 Q1	$8.6M	Sell	340,732 -9,506	-3%	-$234K	1.08%	26
2023 Q4	$8.68M	Sell	350,238 -11,723	-3%	-$282K	1.16%	26
2023 Q3	$8.67M	Sell	361,961 -3,088	-0.8%	-$76.5K	1.27%	25
2023 Q2	$8.99M	Sell	365,049 -2,640	-0.7%	-$64.5K	1.35%	23
2023 Q1	$9.02M	Sell	367,689 -4,690	-1%	-$116K	1.44%	21
2022 Q4	$8.81M	Sell	372,379 -12,204	-3%	-$284K	1.53%	20
2022 Q3	$8.62M	Sell	384,583 -161,919	-30%	-$4M	1.55%	22
2022 Q2	$13.9M	Buy	546,502 +4,992	+0.9%	+$130K	2.39%	14
2022 Q1	$15M	Buy	541,510 +12,082	+2%	+$350K	2.21%	17
2021 Q4	$15.7M	Sell	529,428 -18,222	-3%	-$557K	2.22%	14
2021 Q3	$16.7M	Buy	547,650 +17,787	+3%	+$556K	2.39%	15
2021 Q2	$17.4M	Buy	529,863 +18,755	+4%	+$608K	2.6%	14
2021 Q1	$16.2M	Buy	511,108 +68,730	+16%	+$2.24M	2.52%	15
2020 Q4	$13.6M	Sell	442,378 -57,512	-12%	-$1.67M	2.42%	14
2020 Q3	$13.4M	Buy	499,890 +70,199	+16%	+$1.88M	2.46%	14
2020 Q2	$10.5M	Buy	429,691 +37,691	+10%	+$856K	2.15%	18
2020 Q1	$8.11M	Sell	392,000 -66,499	-15%	-$1.66M	1.97%	17
2019 Q4	$12.5M	Buy	458,499 +203,813	+80%	+$5.37M	2.41%	10
2019 Q3	$6.4M	Buy	254,686 +170,330	+202%	+$4.33M	1.42%	25
2019 Q2	$2.21M	Sell	84,356 -485,827	-85%	-$12.6M	0.69%	30
2019 Q1	$14.8M	Buy	570,183 +560,863	+6,018%	+$14.2M	3.92%	4
2018 Q4	$219K	Sell	9,320 -788	-8%	-$19.1K	0.08%	112
2018 Q3	$260K	Sell	10,108 -12,196	-55%	-$316K	0.06%	120
2018 Q2	$577K	Sell	22,304 -800,410	-97%	-$22M	0.13%	72
2018 Q1	$23.6M	Buy	822,714 +56,677	+7%	+$1.66M	5.76%	3
2017 Q4	$21.4M	Buy	766,037 +115,403	+18%	+$3.18M	5.3%	3
2017 Q3	$17.5M	Buy	650,634 +9,502	+1%	+$252K	4.35%	4
2017 Q2	$15.9M	Buy	641,132 +48,826	+8%	+$1.2M	4.22%	3
2017 Q1	$14.2M	Buy	592,306 +83,934	+17%	+$1.95M	3.86%	4
2016 Q4	$11M	Buy	508,372 +134,719	+36%	+$3.01M	3.25%	6
2016 Q3	$8.62M	Buy	373,653 +370,142	+10,542%	+$8.36M	2.57%	10
2016 Q2	$75K	Sell	3,511 -800	-19%	-$16.4K	0.02%	185
2016 Q1	$90K	Sell	4,311 -1,000	-19%	-$18.8K	0.04%	144
2015 Q4	$104K	Hold	5,311	–	–	0.04%	135
2015 Q3	$107K	Sell	5,311 -9,000	-63%	-$197K	0.04%	135
2015 Q2	$352K	Buy	14,311 +3,711	+35%	+$95K	0.12%	74
2015 Q1	$258K	Sell	10,600 -26	-0.2%	-$631	0.09%	88
2014 Q4	$254K	Sell	10,626 -11	-0.1%	-$275	0.09%	80
2014 Q3	$270K	Sell	10,637 -203	-2%	-$5.45K	0.1%	83
2014 Q2	$282K	Buy	10,840 +1,550	+17%	+$39.1K	0.11%	101
2014 Q1	$226K	Sell	9,290 -155,499	-94%	-$3.61M	0.09%	110
2013 Q4	$4.05M	Buy	164,789 +101,911	+162%	+$2.56M	1.59%	23
2013 Q3	$1.55M	Buy	62,878 +44,025	+234%	+$1.05M	0.67%	45
2013 Q2	$440K	Buy	+18,853	New	+$470K	0.22%	74