Aspen 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 | $677K | Buy |
22,457
+1
| +0% | +$30 | 0.28% | 83 |
|
|
2025
Q1 | $619K | Sell |
22,456
-250
| -1% | -$6.89K | 0.29% | 85 |
|
|
2024
Q4 | $605K | Sell |
22,706
-259
| -1% | -$6.9K | 0.28% | 89 |
|
|
2024
Q3 | $670K | Buy |
22,965
+71
| +0.3% | +$2.07K | 0.31% | 82 |
|
|
2024
Q2 | $608K | Sell |
22,894
-15
| -0.1% | -$398 | 0.3% | 88 |
|
|
2024
Q1 | $578K | Sell |
22,909
-763
| -3% | -$19.3K | 0.29% | 93 |
|
|
2023
Q4 | $587K | Sell |
23,672
-300
| -1% | -$7.44K | 0.33% | 84 |
|
|
2023
Q3 | $573K | Sell |
23,972
-690
| -3% | -$16.5K | 0.35% | 81 |
|
|
2023
Q2 | $607K | Buy |
24,662
+111
| +0.5% | +$2.73K | 0.36% | 78 |
|
|
2023
Q1 | $602K | Sell |
24,551
-1,312
| -5% | -$32.2K | 0.39% | 74 |
|
|
2022
Q4 | $612K | Sell |
25,863
-2,225
| -8% | -$52.7K | 0.4% | 76 |
|
|
2022
Q3 | $629K | Sell |
28,088
-380
| -1% | -$8.51K | 0.42% | 80 |
|
|
2022
Q2 | $723K | Buy |
28,468
+103
| +0.4% | +$2.62K | 0.45% | 73 |
|
|
2022
Q1 | $788K | Sell |
28,365
-77
| -0.3% | -$2.14K | 0.41% | 82 |
|
|
2021
Q4 | $842K | Buy |
28,442
+29
| +0.1% | +$859 | 0.41% | 79 |
|
|
2021
Q3 | $866K | Sell |
28,413
-565
| -2% | -$17.2K | 0.46% | 75 |
|
|
2021
Q2 | $953K | Buy |
28,978
+6
| +0% | +$197 | 0.5% | 74 |
|
|
2021
Q1 | $921K | Sell |
28,972
-200
| -0.7% | -$6.36K | 0.51% | 72 |
|
|
2020
Q4 | $894K | Sell |
29,172
-105
| -0.4% | -$3.22K | 0.53% | 67 |
|
|
2020
Q3 | $783K | Hold |
29,277
| – | – | 0.52% | 66 |
|
|
2020
Q2 | $713K | Sell |
29,277
-339
| -1% | -$8.26K | 0.51% | 66 |
|
|
2020
Q1 | $613K | Sell |
29,616
-3,875
| -12% | -$80.2K | 0.53% | 62 |
|
|
2019
Q4 | $917K | Buy |
33,491
+2,122
| +7% | +$58.1K | 0.57% | 63 |
|
|
2019
Q3 | $788K | Sell |
31,369
-236
| -0.7% | -$5.93K | 0.53% | 67 |
|
|
2019
Q2 | $829K | Sell |
31,605
-165
| -0.5% | -$4.33K | 0.55% | 64 |
|
|
2019
Q1 | $826K | Buy |
31,770
+1,781
| +6% | +$46.3K | 0.58% | 58 |
|
|
2018
Q4 | $706K | Buy |
29,989
+159
| +0.5% | +$3.74K | 0.57% | 58 |
|
|
2018
Q3 | $767K | Sell |
29,830
-27,255
| -48% | -$701K | 0.51% | 62 |
|
|
2018
Q2 | $1.48M | Buy |
57,085
+3,577
| +7% | +$92.6K | 1.02% | 23 |
|
|
2018
Q1 | $1.54M | Buy |
53,508
+8,150
| +18% | +$234K | 1.1% | 21 |
|
|
2017
Q4 | $1.27M | Buy |
45,358
+13,877
| +44% | +$388K | 0.9% | 32 |
|
|
2017
Q3 | $847K | Buy |
31,481
+726
| +2% | +$19.5K | 0.63% | 44 |
|
|
2017
Q2 | $764K | Buy |
30,755
+2,686
| +10% | +$66.7K | 0.57% | 47 |
|
|
2017
Q1 | $673K | Buy |
28,069
+13,828
| +97% | +$332K | 0.5% | 53 |
|
|
2016
Q4 | $307K | Buy |
14,241
+1,913
| +16% | +$41.2K | 0.23% | 101 |
|
|
2016
Q3 | $284K | Buy |
12,328
+500
| +4% | +$11.5K | 0.23% | 101 |
|
|
2016
Q2 | $252K | Buy |
11,828
+1,050
| +10% | +$22.4K | 0.21% | 106 |
|
|
2016
Q1 | $224K | Buy |
10,778
+500
| +5% | +$10.4K | 0.21% | 109 |
|
|
2015
Q4 | $201K | Buy |
+10,278
| New | +$201K | 0.2% | 116 |
|
|
2015
Q3 | – | Sell |
-11,586
| Closed | -$285K | – | 125 |
|
|
2015
Q2 | $285K | Buy |
11,586
+1,460
| +14% | +$35.9K | 0.24% | 96 |
|
|
2015
Q1 | $247K | Buy |
10,126
+120
| +1% | +$2.93K | 0.2% | 112 |
|
|
2014
Q4 | $239K | Buy |
10,006
+147
| +1% | +$3.51K | 0.2% | 109 |
|
|
2014
Q3 | $250K | Sell |
9,859
-25
| -0.3% | -$634 | 0.21% | 100 |
|
|
2014
Q2 | $257K | Buy |
9,884
+900
| +10% | +$23.4K | 0.16% | 111 |
|
|
2014
Q1 | $219K | Sell |
8,984
-775
| -8% | -$18.9K | 0.14% | 117 |
|
|
2013
Q4 | $240K | Buy |
+9,759
| New | +$240K | 0.16% | 112 |
|