BEI
Benjamin Edwards Inc’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 | $21.2M | Buy |
704,543
+31,477
| +5% | +$949K | 0.27% | 97 |
|
|
2025
Q1 | $18.6M | Sell |
673,066
-123,821
| -16% | -$3.41M | 0.26% | 103 |
|
|
2024
Q4 | $21.2M | Buy |
796,887
+34,152
| +4% | +$909K | 0.3% | 92 |
|
|
2024
Q3 | $22.3M | Buy |
762,735
+752,771
| +7,555% | +$22M | 0.32% | 86 |
|
|
2024
Q2 | $265K | Buy |
9,964
+878
| +10% | +$23.4K | 0.05% | 311 |
|
|
2024
Q1 | $229K | Buy |
9,086
+904
| +11% | +$22.8K | 0.05% | 319 |
|
|
2023
Q4 | $203K | Buy |
8,182
+596
| +8% | +$14.8K | 0.04% | 317 |
|
|
2023
Q3 | $182K | Buy |
7,586
+3,417
| +82% | +$82K | 0.04% | 299 |
|
|
2023
Q2 | $103K | Sell |
4,169
-8
| -0.2% | -$198 | 0.02% | 383 |
|
|
2023
Q1 | $102K | Buy |
4,177
+4,053
| +3,269% | +$99K | 0.02% | 364 |
|
|
2022
Q4 | $3K | Sell |
124
-1,990
| -94% | -$48.1K | ﹤0.01% | 664 |
|
|
2022
Q3 | $47K | Buy |
2,114
+83
| +4% | +$1.85K | 0.01% | 424 |
|
|
2022
Q2 | $52K | Buy |
2,031
+171
| +9% | +$4.38K | 0.02% | 428 |
|
|
2022
Q1 | $52K | Buy |
1,860
+157
| +9% | +$4.39K | 0.02% | 449 |
|
|
2021
Q4 | $50K | Buy |
1,703
+108
| +7% | +$3.17K | 0.02% | 417 |
|
|
2021
Q3 | $49K | Sell |
1,595
-17
| -1% | -$522 | 0.03% | 305 |
|
|
2021
Q2 | $53K | Buy |
1,612
+1,107
| +219% | +$36.4K | 0.04% | 269 |
|
|
2021
Q1 | $16K | Buy |
505
+56
| +12% | +$1.77K | 0.01% | 314 |
|
|
2020
Q4 | $14K | Sell |
449
-10
| -2% | -$312 | 0.01% | 317 |
|
|
2020
Q3 | $12K | Buy |
459
+51
| +13% | +$1.33K | 0.01% | 304 |
|
|
2020
Q2 | $10K | Hold |
408
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $8K | Buy |
408
+294
| +258% | +$5.77K | 0.01% | 298 |
|
|
2019
Q4 | $3K | Buy |
114
+4
| +4% | +$105 | 0.01% | 267 |
|
|
2019
Q3 | $3K | Buy |
110
+7
| +7% | +$191 | 0.01% | 275 |
|
|
2019
Q2 | $3K | Buy |
+103
| New | +$3K | 0.01% | 282 |
|