BBPWM
Blue Bell Private Wealth Management’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 | $502K | Sell |
16,665
-158
| -0.9% | -$4.76K | 0.08% | 134 |
|
|
2025
Q1 | $464K | Buy |
16,823
+7
| +0% | +$193 | 0.09% | 138 |
|
|
2024
Q4 | $448K | Sell |
16,816
-109
| -0.6% | -$2.9K | 0.09% | 131 |
|
|
2024
Q3 | $494K | Sell |
16,925
-32
| -0.2% | -$934 | 0.09% | 127 |
|
|
2024
Q2 | $450K | Sell |
16,957
-4,161
| -20% | -$111K | 0.09% | 125 |
|
|
2024
Q1 | $533K | Sell |
21,118
-7,926
| -27% | -$200K | 0.11% | 107 |
|
|
2023
Q4 | $720K | Sell |
29,044
-1,996
| -6% | -$49.5K | 0.17% | 79 |
|
|
2023
Q3 | $743K | Sell |
31,040
-822
| -3% | -$19.7K | 0.2% | 68 |
|
|
2023
Q2 | $785K | Sell |
31,862
-867
| -3% | -$21.4K | 0.21% | 66 |
|
|
2023
Q1 | $803K | Sell |
32,729
-99
| -0.3% | -$2.43K | 0.24% | 61 |
|
|
2022
Q4 | $777K | Sell |
32,828
-382
| -1% | -$9.04K | 0.25% | 57 |
|
|
2022
Q3 | $744K | Sell |
33,210
-704
| -2% | -$15.8K | 0.27% | 50 |
|
|
2022
Q2 | $861K | Buy |
33,914
+411
| +1% | +$10.4K | 0.29% | 44 |
|
|
2022
Q1 | $930K | Sell |
33,503
-432
| -1% | -$12K | 0.26% | 42 |
|
|
2021
Q4 | $1.01M | Sell |
33,935
-973
| -3% | -$28.8K | 0.26% | 44 |
|
|
2021
Q3 | $1.06M | Buy |
34,908
+1,081
| +3% | +$32.9K | 0.31% | 41 |
|
|
2021
Q2 | $1.11M | Sell |
33,827
-167
| -0.5% | -$5.49K | 0.32% | 41 |
|
|
2021
Q1 | $1.08M | Buy |
33,994
+858
| +3% | +$27.3K | 0.33% | 36 |
|
|
2020
Q4 | $1.02M | Sell |
33,136
-149
| -0.4% | -$4.59K | 0.35% | 36 |
|
|
2020
Q3 | $891K | Sell |
33,285
-1,175
| -3% | -$31.5K | 0.36% | 34 |
|
|
2020
Q2 | $840K | Sell |
34,460
-715
| -2% | -$17.4K | 0.39% | 34 |
|
|
2020
Q1 | $728K | Sell |
35,175
-1,404
| -4% | -$29.1K | 0.4% | 29 |
|
|
2019
Q4 | $1M | Buy |
36,579
+1,157
| +3% | +$31.7K | 0.4% | 30 |
|
|
2019
Q3 | $890K | Buy |
35,422
+213
| +0.6% | +$5.35K | 0.41% | 29 |
|
|
2019
Q2 | $924K | Sell |
35,209
-1,367
| -4% | -$35.9K | 0.43% | 28 |
|
|
2019
Q1 | $951K | Buy |
36,576
+62
| +0.2% | +$1.61K | 0.44% | 28 |
|
|
2018
Q4 | $859K | Sell |
36,514
-870
| -2% | -$20.5K | 0.45% | 28 |
|
|
2018
Q3 | $961K | Sell |
37,384
-191
| -0.5% | -$4.91K | 0.41% | 30 |
|
|
2018
Q2 | $973K | Buy |
37,575
+53
| +0.1% | +$1.37K | 0.44% | 30 |
|
|
2018
Q1 | $1.08M | Buy |
37,522
+1,017
| +3% | +$29.2K | 0.47% | 29 |
|
|
2017
Q4 | $1.02M | Sell |
36,505
-92
| -0.3% | -$2.57K | 0.46% | 28 |
|
|
2017
Q3 | $985K | Sell |
36,597
-243
| -0.7% | -$6.54K | 0.47% | 29 |
|
|
2017
Q2 | $915K | Buy |
36,840
+660
| +2% | +$16.4K | 0.45% | 30 |
|
|
2017
Q1 | $867K | Buy |
36,180
+1,919
| +6% | +$46K | 0.47% | 32 |
|
|
2016
Q4 | $739K | Sell |
34,261
-7,171
| -17% | -$155K | 0.45% | 33 |
|
|
2016
Q3 | $956K | Sell |
41,432
-1,365
| -3% | -$31.5K | 0.56% | 29 |
|
|
2016
Q2 | $912K | Sell |
42,797
-2,380
| -5% | -$50.7K | 0.59% | 28 |
|
|
2016
Q1 | $938K | Sell |
45,177
-386
| -0.8% | -$8.01K | 0.64% | 25 |
|
|
2015
Q4 | $889K | Sell |
45,563
-15,055
| -25% | -$294K | 0.6% | 29 |
|
|
2015
Q3 | $1.23M | Buy |
60,618
+3,396
| +6% | +$68.7K | 0.84% | 22 |
|
|
2015
Q2 | $1.41M | Buy |
57,222
+505
| +0.9% | +$12.4K | 0.85% | 20 |
|
|
2015
Q1 | $1.38M | Buy |
56,717
+920
| +2% | +$22.4K | 0.83% | 20 |
|
|
2014
Q4 | $1.33M | Buy |
55,797
+4,745
| +9% | +$113K | 0.78% | 23 |
|
|
2014
Q3 | $1.3M | Buy |
51,052
+10,874
| +27% | +$276K | 0.78% | 23 |
|
|
2014
Q2 | $1.05M | Buy |
40,178
+13,462
| +50% | +$350K | 0.63% | 25 |
|
|
2014
Q1 | $650K | Buy |
26,716
+686
| +3% | +$16.7K | 0.44% | 41 |
|
|
2013
Q4 | $640K | Buy |
26,030
+2,655
| +11% | +$65.3K | 0.49% | 40 |
|
|
2013
Q3 | $575K | Buy |
23,375
+1,595
| +7% | +$39.2K | 0.57% | 36 |
|
|
2013
Q2 | $509K | Buy |
+21,780
| New | +$509K | 0.45% | 34 |
|