Armbruster Capital 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 | $1.06M | Sell |
35,285
-540
| -2% | -$16.3K | 0.19% | 55 |
|
2025
Q1 | $988K | Buy |
35,825
+6
| +0% | +$165 | 0.2% | 51 |
|
2024
Q4 | $954K | Buy |
35,819
+48
| +0.1% | +$1.28K | 0.19% | 55 |
|
2024
Q3 | $1.04M | Hold |
35,771
| – | – | 0.21% | 51 |
|
2024
Q2 | $950K | Sell |
35,771
-1,903
| -5% | -$50.5K | 0.2% | 51 |
|
2024
Q1 | $951K | Sell |
37,674
-788
| -2% | -$19.9K | 0.2% | 49 |
|
2023
Q4 | $953K | Sell |
38,462
-15
| -0% | -$372 | 0.22% | 48 |
|
2023
Q3 | $921K | Sell |
38,477
-56
| -0.1% | -$1.34K | 0.23% | 47 |
|
2023
Q2 | $949K | Sell |
38,533
-13
| -0% | -$320 | 0.23% | 46 |
|
2023
Q1 | $945K | Sell |
38,546
-1,385
| -3% | -$34K | 0.24% | 46 |
|
2022
Q4 | $945K | Sell |
39,931
-2,820
| -7% | -$66.7K | 0.25% | 44 |
|
2022
Q3 | $958K | Sell |
42,751
-2,996
| -7% | -$67.1K | 0.27% | 45 |
|
2022
Q2 | $1.16M | Sell |
45,747
-5,967
| -12% | -$151K | 0.31% | 46 |
|
2022
Q1 | $1.44M | Buy |
51,714
+8,633
| +20% | +$240K | 0.35% | 45 |
|
2021
Q4 | $1.28M | Buy |
43,081
+73
| +0.2% | +$2.16K | 0.29% | 52 |
|
2021
Q3 | $1.31M | Sell |
43,008
-2,653
| -6% | -$80.9K | 0.37% | 38 |
|
2021
Q2 | $1.5M | Sell |
45,661
-1,661
| -4% | -$54.6K | 0.42% | 36 |
|
2021
Q1 | $1.5M | Sell |
47,322
-1,694
| -3% | -$53.8K | 0.45% | 34 |
|
2020
Q4 | $1.5M | Sell |
49,016
-6,597
| -12% | -$202K | 0.5% | 33 |
|
2020
Q3 | $1.49M | Sell |
55,613
-4,445
| -7% | -$119K | 0.57% | 31 |
|
2020
Q2 | $1.46M | Sell |
60,058
-41,667
| -41% | -$1.01M | 0.59% | 31 |
|
2020
Q1 | $2.11M | Sell |
101,725
-52,647
| -34% | -$1.09M | 0.99% | 27 |
|
2019
Q4 | $4.23M | Sell |
154,372
-4,128
| -3% | -$113K | 1.62% | 17 |
|
2019
Q3 | $3.98M | Sell |
158,500
-398
| -0.3% | -$10K | 1.65% | 17 |
|
2019
Q2 | $4.17M | Sell |
158,898
-2,949
| -2% | -$77.4K | 1.75% | 16 |
|
2019
Q1 | $4.21M | Buy |
161,847
+171
| +0.1% | +$4.45K | 1.82% | 16 |
|
2018
Q4 | $3.8M | Buy |
161,676
+14,936
| +10% | +$351K | 1.89% | 16 |
|
2018
Q3 | $3.77M | Sell |
146,740
-6,092
| -4% | -$157K | 1.65% | 14 |
|
2018
Q2 | $3.96M | Buy |
152,832
+8,564
| +6% | +$222K | 1.86% | 13 |
|
2018
Q1 | $4.14M | Buy |
144,268
+11,788
| +9% | +$338K | 1.93% | 12 |
|
2017
Q4 | $3.7M | Sell |
132,480
-713
| -0.5% | -$19.9K | 1.69% | 12 |
|
2017
Q3 | $3.58M | Buy |
133,193
+195
| +0.1% | +$5.25K | 1.84% | 11 |
|
2017
Q2 | $3.31M | Buy |
132,998
+188
| +0.1% | +$4.67K | 1.79% | 11 |
|
2017
Q1 | $3.18M | Buy |
132,810
+91
| +0.1% | +$2.18K | 1.78% | 11 |
|
2016
Q4 | $2.86M | Buy |
132,719
+1,574
| +1% | +$33.9K | 1.68% | 11 |
|
2016
Q3 | $3.02M | Sell |
131,145
-1,533
| -1% | -$35.3K | 1.87% | 10 |
|
2016
Q2 | $2.83M | Buy |
132,678
+8,525
| +7% | +$182K | 1.83% | 10 |
|
2016
Q1 | $2.58M | Buy |
124,153
+12,036
| +11% | +$250K | 1.76% | 11 |
|
2015
Q4 | $2.19M | Buy |
+112,117
| New | +$2.19M | 1.95% | 9 |
|