Bartlett & Co Wealth 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 | $3.96M | Sell |
131,519
-13,683
| -9% | -$412K | 0.06% | 146 |
|
|
2025
Q1 | $4M | Buy |
145,202
+12,955
| +10% | +$357K | 0.06% | 143 |
|
|
2024
Q4 | $3.52M | Sell |
132,247
-240
| -0.2% | -$6.39K | 0.05% | 158 |
|
|
2024
Q3 | $3.87M | Sell |
132,487
-2,125
| -2% | -$62K | 0.06% | 152 |
|
|
2024
Q2 | $3.58M | Sell |
134,612
-6,656
| -5% | -$177K | 0.05% | 155 |
|
|
2024
Q1 | $3.57M | Sell |
141,268
-17,914
| -11% | -$452K | 0.05% | 155 |
|
|
2023
Q4 | $3.93M | Sell |
159,182
-4,383
| -3% | -$108K | 0.06% | 152 |
|
|
2023
Q3 | $3.92M | Sell |
163,565
-6,549
| -4% | -$157K | 0.07% | 148 |
|
|
2023
Q2 | $4.19M | Buy |
170,114
+72,386
| +74% | +$1.78M | 0.07% | 146 |
|
|
2023
Q1 | $2.4M | Sell |
97,728
-3,543
| -3% | -$86.9K | 0.05% | 167 |
|
|
2022
Q4 | $2.4M | Buy |
101,271
+31,463
| +45% | +$745K | 0.05% | 169 |
|
|
2022
Q3 | $1.56M | Buy |
69,808
+8,840
| +14% | +$198K | 0.03% | 189 |
|
|
2022
Q2 | $1.55M | Buy |
60,968
+6,921
| +13% | +$176K | 0.03% | 186 |
|
|
2022
Q1 | $1.5M | Buy |
54,047
+6,891
| +15% | +$191K | 0.03% | 198 |
|
|
2021
Q4 | $1.4M | Buy |
47,156
+1,689
| +4% | +$50K | 0.02% | 207 |
|
|
2021
Q3 | $1.39M | Sell |
45,467
-44
| -0.1% | -$1.34K | 0.03% | 190 |
|
|
2021
Q2 | $1.5M | Buy |
45,511
+186
| +0.4% | +$6.12K | 0.03% | 191 |
|
|
2021
Q1 | $1.44M | Sell |
45,325
-105
| -0.2% | -$3.34K | 0.03% | 188 |
|
|
2020
Q4 | $1.39M | Sell |
45,430
-53
| -0.1% | -$1.62K | 0.03% | 187 |
|
|
2020
Q3 | $1.22M | Buy |
45,483
+2,137
| +5% | +$57.2K | 0.03% | 190 |
|
|
2020
Q2 | $1.06M | Sell |
43,346
-520
| -1% | -$12.7K | 0.03% | 198 |
|
|
2020
Q1 | $908K | Buy |
43,866
+4,785
| +12% | +$99K | 0.03% | 199 |
|
|
2019
Q4 | $1.07M | Sell |
39,081
-847
| -2% | -$23.2K | 0.03% | 204 |
|
|
2019
Q3 | $1M | Sell |
39,928
-627
| -2% | -$15.8K | 0.03% | 207 |
|
|
2019
Q2 | $1.07M | Sell |
40,555
-1,419
| -3% | -$37.5K | 0.04% | 164 |
|
|
2019
Q1 | $1.09M | Buy |
41,974
+1,615
| +4% | +$42K | 0.04% | 161 |
|
|
2018
Q4 | $950K | Buy |
40,359
+4,182
| +12% | +$98.5K | 0.04% | 163 |
|
|
2018
Q3 | $930K | Sell |
36,177
-13,008
| -26% | -$334K | 0.03% | 172 |
|
|
2018
Q2 | $1.27M | Sell |
49,185
-188
| -0.4% | -$4.87K | 0.05% | 147 |
|
|
2018
Q1 | $1.42M | Buy |
+49,373
| New | +$1.42M | 0.06% | 143 |
|