AMG
Asset Management Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
78,796
+88
| +0.1% | +$2.65K | 0.41% | 60 |
|
|
2025
Q1 | $2.17M | Sell |
78,708
-320
| -0.4% | -$8.82K | 0.4% | 62 |
|
|
2024
Q4 | $2.1M | Sell |
79,028
-1,599
| -2% | -$42.6K | 0.37% | 65 |
|
|
2024
Q3 | $2.35M | Sell |
80,627
-1,802
| -2% | -$52.6K | 0.41% | 64 |
|
|
2024
Q2 | $2.19M | Hold |
82,429
| – | – | 0.41% | 64 |
|
|
2024
Q1 | $2.08M | Sell |
82,429
-1,092
| -1% | -$27.6K | 0.39% | 63 |
|
|
2023
Q4 | $2.07M | Sell |
83,521
-8,079
| -9% | -$200K | 0.41% | 62 |
|
|
2023
Q3 | $2.19M | Sell |
91,600
-1,682
| -2% | -$40.3K | 0.48% | 59 |
|
|
2023
Q2 | $2.3M | Sell |
93,282
-3,975
| -4% | -$97.9K | 0.49% | 59 |
|
|
2023
Q1 | $2.38M | Hold |
97,257
| – | – | 0.53% | 56 |
|
|
2022
Q4 | $2.3M | Sell |
97,257
-9,259
| -9% | -$219K | 0.54% | 55 |
|
|
2022
Q3 | $2.39M | Sell |
106,516
-414
| -0.4% | -$9.27K | 0.6% | 51 |
|
|
2022
Q2 | $2.71M | Buy |
106,930
+308
| +0.3% | +$7.82K | 0.65% | 46 |
|
|
2022
Q1 | $2.96M | Buy |
106,622
+43
| +0% | +$1.19K | 0.62% | 47 |
|
|
2021
Q4 | $3.16M | Buy |
106,579
+215
| +0.2% | +$6.37K | 0.62% | 49 |
|
|
2021
Q3 | $3.24M | Sell |
106,364
-6,543
| -6% | -$199K | 0.67% | 42 |
|
|
2021
Q2 | $3.71M | Sell |
112,907
-2,428
| -2% | -$79.8K | 0.77% | 41 |
|
|
2021
Q1 | $3.67M | Hold |
115,335
| – | – | 0.79% | 41 |
|
|
2020
Q4 | $3.54M | Buy |
115,335
+1,894
| +2% | +$58.1K | 0.86% | 41 |
|
|
2020
Q3 | $3.04M | Sell |
113,441
-705
| -0.6% | -$18.9K | 0.89% | 37 |
|
|
2020
Q2 | $2.78M | Buy |
114,146
+496
| +0.4% | +$12.1K | 0.88% | 39 |
|
|
2020
Q1 | $2.35M | Buy |
113,650
+3,464
| +3% | +$71.7K | 0.89% | 38 |
|
|
2019
Q4 | $3.02M | Buy |
110,186
+31,101
| +39% | +$851K | 0.91% | 37 |
|
|
2019
Q3 | $1.99M | Buy |
79,085
+53,288
| +207% | +$1.34M | 0.68% | 45 |
|
|
2019
Q2 | $677K | Buy |
25,797
+15,125
| +142% | +$397K | 0.24% | 75 |
|
|
2019
Q1 | $278K | Buy |
+10,672
| New | +$278K | 0.1% | 93 |
|