Berkshire Asset 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 | $4.91M | Buy |
162,991
+452
| +0.3% | +$13.6K | 0.22% | 66 |
|
2025
Q1 | $4.56M | Buy |
162,539
+16,860
| +12% | +$473K | 0.22% | 67 |
|
2024
Q4 | $3.94M | Buy |
145,679
+7,869
| +6% | +$213K | 0.19% | 76 |
|
2024
Q3 | $3.66M | Hold |
137,810
| – | – | 0.19% | 74 |
|
2024
Q2 | $3.66M | Buy |
137,810
+5,986
| +5% | +$159K | 0.18% | 75 |
|
2024
Q1 | $3.33M | Buy |
131,824
+966
| +0.7% | +$24.4K | 0.18% | 69 |
|
2023
Q4 | $3.24M | Buy |
130,858
+1,196
| +0.9% | +$29.6K | 0.18% | 66 |
|
2023
Q3 | $3.1M | Buy |
129,662
+7,462
| +6% | +$179K | 0.19% | 66 |
|
2023
Q2 | $3.01M | Buy |
122,200
+5,400
| +5% | +$133K | 0.18% | 66 |
|
2023
Q1 | $2.86M | Buy |
116,800
+8,446
| +8% | +$207K | 0.18% | 65 |
|
2022
Q4 | $2.56M | Sell |
108,354
-11,228
| -9% | -$266K | 0.16% | 66 |
|
2022
Q3 | $2.68M | Sell |
119,582
-9,816
| -8% | -$220K | 0.19% | 66 |
|
2022
Q2 | $3.28M | Buy |
129,398
+9,106
| +8% | +$231K | 0.21% | 64 |
|
2022
Q1 | $3.34M | Buy |
120,292
+39,449
| +49% | +$1.1M | 0.21% | 58 |
|
2021
Q4 | $2.4M | Buy |
80,843
+10,224
| +14% | +$303K | 0.15% | 77 |
|
2021
Q3 | $2.15M | Buy |
70,619
+10,605
| +18% | +$323K | 0.14% | 81 |
|
2021
Q2 | $1.97M | Buy |
60,014
+12,552
| +26% | +$413K | 0.13% | 85 |
|
2021
Q1 | $1.51M | Buy |
47,462
+11,732
| +33% | +$373K | 0.11% | 94 |
|
2020
Q4 | $1.1M | Buy |
35,730
+7,296
| +26% | +$224K | 0.08% | 104 |
|
2020
Q3 | $761K | Sell |
28,434
-72,659
| -72% | -$1.94M | 0.07% | 97 |
|
2020
Q2 | $2.46M | Sell |
101,093
-18,485
| -15% | -$450K | 0.23% | 56 |
|
2020
Q1 | $2.47M | Buy |
119,578
+3,890
| +3% | +$80.5K | 0.26% | 59 |
|
2019
Q4 | $3.17M | Sell |
115,688
-764
| -0.7% | -$20.9K | 0.27% | 57 |
|
2019
Q3 | $2.93M | Buy |
116,452
+9,385
| +9% | +$236K | 0.25% | 59 |
|
2019
Q2 | $2.81M | Sell |
107,067
-862
| -0.8% | -$22.6K | 0.23% | 69 |
|
2019
Q1 | $2.81M | Buy |
107,929
+2,140
| +2% | +$55.7K | 0.24% | 71 |
|
2018
Q4 | $2.49M | Buy |
105,789
+11,467
| +12% | +$270K | 0.23% | 71 |
|
2018
Q3 | $2.43M | Buy |
94,322
+7,782
| +9% | +$200K | 0.21% | 75 |
|
2018
Q2 | $2.24M | Buy |
86,540
+214
| +0.2% | +$5.54K | 0.21% | 74 |
|
2018
Q1 | $2.48M | Buy |
86,326
+707
| +0.8% | +$20.3K | 0.24% | 73 |
|
2017
Q4 | $2.39M | Buy |
85,619
+1,482
| +2% | +$41.4K | 0.23% | 73 |
|
2017
Q3 | $2.26M | Sell |
84,137
-1,825
| -2% | -$49.1K | 0.25% | 66 |
|
2017
Q2 | $2.14M | Buy |
85,962
+1,633
| +2% | +$40.6K | 0.24% | 68 |
|
2017
Q1 | $2.02M | Buy |
+84,329
| New | +$2.02M | 0.24% | 71 |
|