BWA
BlueSky Wealth Advisors’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 | $35.5M | Buy |
1,177,126
+41,329
| +4% | +$1.25M | 5.15% | 6 |
|
|
2025
Q1 | $31.3M | Buy |
1,135,797
+13,269
| +1% | +$366K | 4.85% | 6 |
|
|
2024
Q4 | $29.9M | Sell |
1,122,528
-8,137
| -0.7% | -$217K | 4.67% | 6 |
|
|
2024
Q3 | $33M | Buy |
1,130,665
+45,759
| +4% | +$1.34M | 5.12% | 6 |
|
|
2024
Q2 | $28.8M | Buy |
+1,084,906
| New | +$28.8M | 4.85% | 6 |
|
|
2024
Q1 | – | Sell |
-993,881
| Closed | -$24.6M | – | 47 |
|
|
2023
Q4 | $24.6M | Buy |
993,881
+26,269
| +3% | +$651K | 4.58% | 6 |
|
|
2023
Q3 | $23.2M | Buy |
967,612
+40,148
| +4% | +$961K | 4.74% | 6 |
|
|
2023
Q2 | $22.8M | Buy |
927,464
+56,310
| +6% | +$1.39M | 4.59% | 6 |
|
|
2023
Q1 | $21.4M | Buy |
871,154
+28,023
| +3% | +$687K | 4.42% | 6 |
|
|
2022
Q4 | $20M | Buy |
843,131
+30,672
| +4% | +$726K | 4.41% | 6 |
|
|
2022
Q3 | $18.2M | Buy |
812,459
+38,772
| +5% | +$868K | 4.22% | 6 |
|
|
2022
Q2 | $19.6M | Sell |
773,687
-10,865
| -1% | -$276K | 4.36% | 6 |
|
|
2022
Q1 | $21.8M | Buy |
784,552
+51,583
| +7% | +$1.43M | 4.23% | 7 |
|
|
2021
Q4 | $21.7M | Buy |
732,969
+60,228
| +9% | +$1.78M | 4.02% | 7 |
|
|
2021
Q3 | $20.5M | Sell |
672,741
-20,715
| -3% | -$631K | 4.02% | 7 |
|
|
2021
Q2 | $22.2M | Buy |
693,456
+74,560
| +12% | +$2.39M | 4.35% | 7 |
|
|
2021
Q1 | $19.6M | Sell |
618,896
-5,254
| -0.8% | -$166K | 4.41% | 7 |
|
|
2020
Q4 | $19.1M | Buy |
624,150
+4,947
| +0.8% | +$152K | 4.62% | 7 |
|
|
2020
Q3 | $17.3M | Buy |
619,203
+12,234
| +2% | +$342K | 4.52% | 6 |
|
|
2020
Q2 | $14.8M | Buy |
606,969
+198,459
| +49% | +$4.83M | 4.22% | 6 |
|
|
2020
Q1 | $8.45M | Buy |
408,510
+1,533
| +0.4% | +$31.7K | 3.11% | 9 |
|
|
2019
Q4 | $11.3M | Buy |
406,977
+15,865
| +4% | +$440K | 3.69% | 8 |
|
|
2019
Q3 | $9.79M | Buy |
391,112
+14,840
| +4% | +$372K | 3.37% | 10 |
|
|
2019
Q2 | $9.87M | Buy |
376,272
+6,573
| +2% | +$172K | 3.51% | 9 |
|
|
2019
Q1 | $9.91M | Buy |
369,699
+15,330
| +4% | +$411K | 3.58% | 9 |
|
|
2018
Q4 | $8.8M | Sell |
354,369
-38,590
| -10% | -$959K | 3.44% | 9 |
|
|
2018
Q3 | $9.67M | Buy |
392,959
+25,713
| +7% | +$632K | 3.66% | 9 |
|
|
2018
Q2 | $9.51M | Sell |
367,246
-6,074
| -2% | -$157K | 3.63% | 9 |
|
|
2018
Q1 | $10.7M | Buy |
373,320
+41,402
| +12% | +$1.19M | 4.11% | 8 |
|
|
2017
Q4 | $9.27M | Buy |
331,918
+5,903
| +2% | +$165K | 3.84% | 8 |
|
|
2017
Q3 | $8.77M | Buy |
326,015
+4,950
| +2% | +$133K | 3.79% | 9 |
|
|
2017
Q2 | $7.98M | Buy |
321,065
+196
| +0.1% | +$4.87K | 3.69% | 8 |
|
|
2017
Q1 | $7.69M | Sell |
320,869
-6,825
| -2% | -$164K | 3.67% | 8 |
|
|
2016
Q4 | $7.07M | Buy |
+327,694
| New | +$7.07M | 3.47% | 9 |
|