Bishop & Co Investment 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 | $4.29M | Sell |
142,239
-6,741
| -5% | -$203K | 1.54% | 15 |
|
|
2025
Q1 | $4.11M | Sell |
148,980
-17,978
| -11% | -$496K | 1.59% | 15 |
|
|
2024
Q4 | $4.45M | Buy |
166,958
+6,412
| +4% | +$171K | 1.7% | 14 |
|
|
2024
Q3 | $4.68M | Buy |
160,546
+1,794
| +1% | +$52.3K | 1.78% | 14 |
|
|
2024
Q2 | $4.22M | Buy |
158,752
+4,859
| +3% | +$129K | 2.56% | 13 |
|
|
2024
Q1 | $3.89M | Buy |
153,893
+20,038
| +15% | +$506K | 1.61% | 15 |
|
|
2023
Q4 | $3.32M | Buy |
+133,855
| New | +$3.32M | 1.4% | 15 |
|
|
2023
Q3 | – | Sell |
-3,210,791
| Closed | -$130M | – | 7 |
|
|
2023
Q2 | $130M | Buy |
3,210,791
+3,090,600
| +2,571% | +$125M | 5.85% | 8 |
|
|
2023
Q1 | $2.95M | Buy |
120,191
+3,801
| +3% | +$93.2K | 1.36% | 15 |
|
|
2022
Q4 | $2.76M | Sell |
116,390
-17,798
| -13% | -$421K | 1.34% | 15 |
|
|
2022
Q3 | $3.01M | Buy |
134,188
+15,803
| +13% | +$354K | 1.58% | 15 |
|
|
2022
Q2 | $3.01M | Buy |
118,385
+29,006
| +32% | +$736K | 1.5% | 15 |
|
|
2022
Q1 | $2.48M | Buy |
89,379
+10,336
| +13% | +$287K | 1.07% | 13 |
|
|
2021
Q4 | $2.34M | Buy |
79,043
+15,433
| +24% | +$457K | 0.97% | 13 |
|
|
2021
Q3 | $1.94M | Buy |
63,610
+487
| +0.8% | +$14.8K | 0.94% | 12 |
|
|
2021
Q2 | $2.08M | Buy |
63,123
+411
| +0.7% | +$13.5K | 1.02% | 12 |
|
|
2021
Q1 | $1.99M | Sell |
62,712
-437
| -0.7% | -$13.9K | 1.03% | 12 |
|
|
2020
Q4 | $1.94M | Sell |
63,149
-6
| -0% | -$184 | 1.07% | 12 |
|
|
2020
Q3 | $1.69M | Sell |
63,155
-2,781
| -4% | -$74.4K | 1.08% | 12 |
|
|
2020
Q2 | $1.61M | Buy |
65,936
+18,809
| +40% | +$458K | 1.1% | 12 |
|
|
2020
Q1 | $1.29M | Sell |
47,127
-2,400
| -5% | -$65.7K | 0.86% | 12 |
|
|
2019
Q4 | $1.36M | Sell |
49,527
-2,275
| -4% | -$62.3K | 0.9% | 12 |
|
|
2019
Q3 | $1.3M | Sell |
51,802
-373
| -0.7% | -$9.38K | 0.95% | 12 |
|
|
2019
Q2 | $1.37M | Buy |
52,175
+146
| +0.3% | +$3.83K | 0.98% | 13 |
|
|
2019
Q1 | $1.35M | Sell |
52,029
-293
| -0.6% | -$7.62K | 1% | 12 |
|
|
2018
Q4 | $1.23M | Buy |
52,322
+2,643
| +5% | +$62.2K | 1.05% | 12 |
|
|
2018
Q3 | $1.28M | Hold |
49,679
| – | – | 0.97% | 12 |
|
|
2018
Q2 | $1.29M | Sell |
49,679
-727
| -1% | -$18.8K | 1.04% | 12 |
|
|
2018
Q1 | $1.45M | Buy |
50,406
+13,674
| +37% | +$393K | 1.23% | 12 |
|
|
2017
Q4 | $1.03M | Buy |
36,732
+81
| +0.2% | +$2.26K | 0.88% | 12 |
|
|
2017
Q3 | $986K | Sell |
36,651
-3,767
| -9% | -$101K | 0.89% | 11 |
|
|
2017
Q2 | $1M | Sell |
40,418
-717
| -2% | -$17.8K | 0.91% | 11 |
|
|
2017
Q1 | $986K | Buy |
41,135
+916
| +2% | +$22K | 0.9% | 11 |
|
|
2016
Q4 | $867K | Sell |
40,219
-1,859
| -4% | -$40.1K | 0.82% | 12 |
|
|
2016
Q3 | $970K | Buy |
42,078
+612
| +1% | +$14.1K | 0.99% | 11 |
|
|
2016
Q2 | $883K | Buy |
41,466
+1,920
| +5% | +$40.9K | 0.93% | 12 |
|
|
2016
Q1 | $821K | Buy |
39,546
+207
| +0.5% | +$4.3K | 0.89% | 12 |
|
|
2015
Q4 | $768K | Buy |
+39,339
| New | +$768K | 0.83% | 12 |
|