BFSG LLC’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 | $369K | Sell |
12,258
-239
| -2% | -$7.2K | 0.04% | 199 |
|
|
2025
Q1 | $345K | Buy |
12,497
+38
| +0.3% | +$1.05K | 0.04% | 190 |
|
|
2024
Q4 | $332K | Sell |
12,459
-406
| -3% | -$10.8K | 0.04% | 196 |
|
|
2024
Q3 | $375K | Buy |
12,865
+12
| +0.1% | +$350 | 0.04% | 193 |
|
|
2024
Q2 | $341K | Sell |
12,853
-4,439
| -26% | -$118K | 0.04% | 188 |
|
|
2024
Q1 | $437K | Sell |
17,292
-1,334
| -7% | -$33.7K | 0.06% | 174 |
|
|
2023
Q4 | $462K | Buy |
18,626
+485
| +3% | +$12K | 0.07% | 170 |
|
|
2023
Q3 | $434K | Sell |
18,141
-147
| -0.8% | -$3.52K | 0.07% | 172 |
|
|
2023
Q2 | $450K | Sell |
18,288
-287
| -2% | -$7.06K | 0.08% | 180 |
|
|
2023
Q1 | $455K | Sell |
18,575
-426
| -2% | -$10.4K | 0.08% | 167 |
|
|
2022
Q4 | $450K | Sell |
19,001
-3,494
| -16% | -$82.7K | 0.09% | 159 |
|
|
2022
Q3 | $504K | Sell |
22,495
-1,337
| -6% | -$30K | 0.11% | 140 |
|
|
2022
Q2 | $605K | Buy |
23,832
+558
| +2% | +$14.2K | 0.11% | 144 |
|
|
2022
Q1 | $646K | Buy |
23,274
+842
| +4% | +$23.4K | 0.1% | 149 |
|
|
2021
Q4 | $664K | Buy |
22,432
+1,705
| +8% | +$50.5K | 0.09% | 168 |
|
|
2021
Q3 | $632K | Buy |
20,727
+1,133
| +6% | +$34.5K | 0.1% | 168 |
|
|
2021
Q2 | $644K | Sell |
19,594
-533
| -3% | -$17.5K | 0.12% | 124 |
|
|
2021
Q1 | $640K | Sell |
20,127
-1
| -0% | -$32 | 0.1% | 168 |
|
|
2020
Q4 | $617K | Sell |
20,128
-921
| -4% | -$28.2K | 0.1% | 155 |
|
|
2020
Q3 | $563K | Sell |
21,049
-635
| -3% | -$17K | 0.1% | 146 |
|
|
2020
Q2 | $528K | Sell |
21,684
-2,829
| -12% | -$68.9K | 0.11% | 135 |
|
|
2020
Q1 | $507K | Sell |
24,513
-1,004
| -4% | -$20.8K | 0.13% | 117 |
|
|
2019
Q4 | $698K | Sell |
25,517
-431
| -2% | -$11.8K | 0.13% | 132 |
|
|
2019
Q3 | $652K | Sell |
25,948
-48
| -0.2% | -$1.21K | 0.14% | 117 |
|
|
2019
Q2 | $682K | Sell |
25,996
-64
| -0.2% | -$1.68K | 0.27% | 67 |
|
|
2019
Q1 | $678K | Sell |
26,060
-691
| -3% | -$18K | 0.25% | 69 |
|
|
2018
Q4 | $629K | Buy |
26,751
+2,326
| +10% | +$54.7K | 0.29% | 73 |
|
|
2018
Q3 | $628K | Buy |
24,425
+1,210
| +5% | +$31.1K | 0.26% | 72 |
|
|
2018
Q2 | $601K | Buy |
23,215
+5,084
| +28% | +$132K | 0.26% | 72 |
|
|
2018
Q1 | $520K | Sell |
18,131
-857
| -5% | -$24.6K | 0.23% | 77 |
|
|
2017
Q4 | $531K | Buy |
18,988
+718
| +4% | +$20.1K | 0.22% | 80 |
|
|
2017
Q3 | $492K | Sell |
18,270
-1,082
| -6% | -$29.1K | 0.22% | 80 |
|
|
2017
Q2 | $481K | Sell |
19,352
-1,825
| -9% | -$45.4K | 0.24% | 77 |
|
|
2017
Q1 | $508K | Buy |
+21,177
| New | +$508K | 0.26% | 79 |
|