Apriem Advisors’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 | $8.23M | Sell |
272,974
-23,208
| -8% | -$699K | 0.87% | 31 |
|
|
2025
Q1 | $8.17M | Sell |
296,182
-16,453
| -5% | -$454K | 0.96% | 30 |
|
|
2024
Q4 | $8.33M | Sell |
312,635
-6,414
| -2% | -$171K | 0.95% | 33 |
|
|
2024
Q3 | $9.31M | Sell |
319,049
-12,955
| -4% | -$378K | 1.09% | 31 |
|
|
2024
Q2 | $8.82M | Sell |
332,004
-8,728
| -3% | -$232K | 1.08% | 30 |
|
|
2024
Q1 | $8.6M | Sell |
340,732
-9,506
| -3% | -$240K | 1.08% | 26 |
|
|
2023
Q4 | $8.68M | Sell |
350,238
-11,723
| -3% | -$291K | 1.16% | 26 |
|
|
2023
Q3 | $8.67M | Sell |
361,961
-3,088
| -0.8% | -$73.9K | 1.27% | 25 |
|
|
2023
Q2 | $8.99M | Sell |
365,049
-2,640
| -0.7% | -$65K | 1.35% | 23 |
|
|
2023
Q1 | $9.02M | Sell |
367,689
-4,690
| -1% | -$115K | 1.44% | 21 |
|
|
2022
Q4 | $8.81M | Sell |
372,379
-12,204
| -3% | -$289K | 1.53% | 20 |
|
|
2022
Q3 | $8.62M | Sell |
384,583
-161,919
| -30% | -$3.63M | 1.55% | 22 |
|
|
2022
Q2 | $13.9M | Buy |
546,502
+4,992
| +0.9% | +$127K | 2.39% | 14 |
|
|
2022
Q1 | $15M | Buy |
541,510
+12,082
| +2% | +$336K | 2.21% | 17 |
|
|
2021
Q4 | $15.7M | Sell |
529,428
-18,222
| -3% | -$540K | 2.22% | 14 |
|
|
2021
Q3 | $16.7M | Buy |
547,650
+17,787
| +3% | +$542K | 2.39% | 15 |
|
|
2021
Q2 | $17.4M | Buy |
529,863
+18,755
| +4% | +$617K | 2.6% | 14 |
|
|
2021
Q1 | $16.2M | Buy |
511,108
+68,730
| +16% | +$2.18M | 2.52% | 15 |
|
|
2020
Q4 | $13.6M | Sell |
442,378
-57,512
| -12% | -$1.76M | 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% | +$918K | 2.15% | 18 |
|
|
2020
Q1 | $8.11M | Sell |
392,000
-66,499
| -15% | -$1.38M | 1.97% | 17 |
|
|
2019
Q4 | $12.5M | Buy |
458,499
+203,813
| +80% | +$5.58M | 2.41% | 10 |
|
|
2019
Q3 | $6.4M | Buy |
254,686
+170,330
| +202% | +$4.28M | 1.42% | 25 |
|
|
2019
Q2 | $2.21M | Sell |
84,356
-485,827
| -85% | -$12.7M | 0.69% | 30 |
|
|
2019
Q1 | $14.8M | Buy |
570,183
+560,863
| +6,018% | +$14.6M | 3.92% | 4 |
|
|
2018
Q4 | $219K | Sell |
9,320
-788
| -8% | -$18.5K | 0.08% | 112 |
|
|
2018
Q3 | $260K | Sell |
10,108
-12,196
| -55% | -$314K | 0.06% | 120 |
|
|
2018
Q2 | $577K | Sell |
22,304
-800,410
| -97% | -$20.7M | 0.13% | 72 |
|
|
2018
Q1 | $23.6M | Buy |
822,714
+56,677
| +7% | +$1.63M | 5.76% | 3 |
|
|
2017
Q4 | $21.4M | Buy |
766,037
+115,403
| +18% | +$3.22M | 5.3% | 3 |
|
|
2017
Q3 | $17.5M | Buy |
650,634
+9,502
| +1% | +$256K | 4.35% | 4 |
|
|
2017
Q2 | $15.9M | Buy |
641,132
+48,826
| +8% | +$1.21M | 4.22% | 3 |
|
|
2017
Q1 | $14.2M | Buy |
592,306
+83,934
| +17% | +$2.01M | 3.86% | 4 |
|
|
2016
Q4 | $11M | Buy |
508,372
+134,719
| +36% | +$2.9M | 3.25% | 6 |
|
|
2016
Q3 | $8.62M | Buy |
373,653
+370,142
| +10,542% | +$8.54M | 2.57% | 10 |
|
|
2016
Q2 | $75K | Sell |
3,511
-800
| -19% | -$17.1K | 0.02% | 185 |
|
|
2016
Q1 | $90K | Sell |
4,311
-1,000
| -19% | -$20.9K | 0.04% | 144 |
|
|
2015
Q4 | $104K | Hold |
5,311
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $107K | Sell |
5,311
-9,000
| -63% | -$181K | 0.04% | 135 |
|
|
2015
Q2 | $352K | Buy |
14,311
+3,711
| +35% | +$91.3K | 0.12% | 74 |
|
|
2015
Q1 | $258K | Sell |
10,600
-26
| -0.2% | -$633 | 0.09% | 88 |
|
|
2014
Q4 | $254K | Sell |
10,626
-11
| -0.1% | -$263 | 0.09% | 80 |
|
|
2014
Q3 | $270K | Sell |
10,637
-203
| -2% | -$5.15K | 0.1% | 83 |
|
|
2014
Q2 | $282K | Buy |
10,840
+1,550
| +17% | +$40.3K | 0.11% | 101 |
|
|
2014
Q1 | $226K | Sell |
9,290
-155,499
| -94% | -$3.78M | 0.09% | 110 |
|
|
2013
Q4 | $4.05M | Buy |
164,789
+101,911
| +162% | +$2.51M | 1.59% | 23 |
|
|
2013
Q3 | $1.55M | Buy |
62,878
+44,025
| +234% | +$1.08M | 0.67% | 45 |
|
|
2013
Q2 | $440K | Buy |
+18,853
| New | +$440K | 0.22% | 74 |
|