BL
BCWM LLC’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 | $551K | Sell |
18,297
-696
| -4% | -$21K | 0.18% | 50 |
|
|
2025
Q1 | $524K | Buy |
18,993
+420
| +2% | +$11.6K | 0.18% | 50 |
|
|
2024
Q4 | $495K | Buy |
+18,573
| New | +$495K | 0.18% | 55 |
|
|
2024
Q2 | $459K | Sell |
17,273
-6
| -0% | -$159 | 0.17% | 56 |
|
|
2024
Q1 | $436K | Buy |
17,279
+972
| +6% | +$24.5K | 0.15% | 56 |
|
|
2023
Q4 | $404K | Buy |
16,307
+352
| +2% | +$8.73K | 0.14% | 60 |
|
|
2023
Q3 | $382K | Buy |
15,955
+865
| +6% | +$20.7K | 0.14% | 60 |
|
|
2023
Q2 | $372K | Sell |
15,090
-7,398
| -33% | -$182K | 0.12% | 60 |
|
|
2023
Q1 | $551K | Sell |
22,488
-128,406
| -85% | -$3.15M | 0.17% | 56 |
|
|
2022
Q4 | $3.57M | Buy |
150,894
+398
| +0.3% | +$9.42K | 1.18% | 40 |
|
|
2022
Q3 | $3.37M | Buy |
150,496
+4,880
| +3% | +$109K | 1.22% | 39 |
|
|
2022
Q2 | $3.7M | Sell |
145,616
-283
| -0.2% | -$7.18K | 1.26% | 39 |
|
|
2022
Q1 | $4.05M | Sell |
145,899
-3,000
| -2% | -$83.3K | 1.21% | 34 |
|
|
2021
Q4 | $4.41M | Sell |
148,899
-11,741
| -7% | -$348K | 1.3% | 31 |
|
|
2021
Q3 | $4.9M | Buy |
160,640
+5,938
| +4% | +$181K | 1.46% | 27 |
|
|
2021
Q2 | $5.09M | Buy |
154,702
+5,381
| +4% | +$177K | 1.5% | 29 |
|
|
2021
Q1 | $4.75M | Buy |
149,321
+2,592
| +2% | +$82.4K | 1.4% | 26 |
|
|
2020
Q4 | $4.5M | Buy |
146,729
+3,289
| +2% | +$101K | 1.34% | 28 |
|
|
2020
Q3 | $3.84M | Buy |
143,440
+380
| +0.3% | +$10.2K | 1.3% | 31 |
|
|
2020
Q2 | $3.48M | Sell |
143,060
-1,671
| -1% | -$40.7K | 1.25% | 33 |
|
|
2020
Q1 | $2.99M | Sell |
144,731
-6,516
| -4% | -$135K | 1.25% | 37 |
|
|
2019
Q4 | $4.14M | Buy |
151,247
+5,494
| +4% | +$150K | 1.48% | 36 |
|
|
2019
Q3 | $3.66M | Buy |
145,753
+15,627
| +12% | +$393K | 1.48% | 32 |
|
|
2019
Q2 | $3.42M | Buy |
130,126
+5,968
| +5% | +$157K | 1.36% | 33 |
|
|
2019
Q1 | $3.23M | Buy |
124,158
+6,349
| +5% | +$165K | 1.45% | 33 |
|
|
2018
Q4 | $27.7M | Buy |
117,809
+11,710
| +11% | +$2.76M | 1.32% | 37 |
|
|
2018
Q3 | $2.73M | Buy |
106,099
+10,722
| +11% | +$276K | 1.14% | 40 |
|
|
2018
Q2 | $2.47M | Buy |
95,377
+2,997
| +3% | +$77.6K | 1.08% | 44 |
|
|
2018
Q1 | $2.65M | Buy |
+92,380
| New | +$2.65M | 1.13% | 43 |
|
|
2017
Q4 | – | Sell |
-90,315
| Closed | -$2.43M | – | 69 |
|
|
2017
Q3 | $2.43M | Buy |
90,315
+1,322
| +1% | +$35.6K | 1.02% | 46 |
|
|
2017
Q2 | $2.21M | Buy |
88,993
+3,852
| +5% | +$95.7K | 0.98% | 45 |
|
|
2017
Q1 | $2.04M | Buy |
85,141
+11,678
| +16% | +$280K | 0.92% | 54 |
|
|
2016
Q4 | $1.58M | Sell |
73,463
-2,534
| -3% | -$54.6K | 0.74% | 52 |
|
|
2016
Q3 | $1.75M | Sell |
75,997
-87,490
| -54% | -$2.02M | 0.82% | 50 |
|
|
2016
Q2 | $3.48M | Sell |
163,487
-213,463
| -57% | -$4.55M | 1.67% | 32 |
|
|
2016
Q1 | $7.83M | Sell |
376,950
-19,541
| -5% | -$406K | 4.35% | 2 |
|
|
2015
Q4 | $7.74M | Buy |
396,491
+9,163
| +2% | +$179K | 4.66% | 3 |
|
|
2015
Q3 | $7.83M | Sell |
387,328
-39,496
| -9% | -$799K | 3.84% | 2 |
|
|
2015
Q2 | $10.5M | Buy |
426,824
+173
| +0% | +$4.25K | 4.39% | 2 |
|
|
2015
Q1 | $104M | Sell |
426,651
-2,698
| -0.6% | -$657K | 4.82% | 1 |
|
|
2014
Q4 | $103M | Sell |
429,349
-30,160
| -7% | -$7.21M | 4.96% | 1 |
|
|
2014
Q3 | $117K | Sell |
459,509
-7,146
| -2% | -$1.82K | 5.86% | 1 |
|
|
2014
Q2 | $12.1M | Sell |
466,655
-5,963
| -1% | -$155K | 6.19% | 1 |
|
|
2014
Q1 | $11.5M | Buy |
472,618
+56,369
| +14% | +$1.37M | 6.05% | 1 |
|
|
2013
Q4 | $10.2M | Buy |
416,249
+114,220
| +38% | +$2.81M | 5.8% | 1 |
|
|
2013
Q3 | $7.43M | Sell |
302,029
-15,578
| -5% | -$383K | 4.54% | 1 |
|
|
2013
Q2 | $7.42M | Buy |
+317,607
| New | +$7.42M | 4.5% | 1 |
|