Blume Capital 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 | $18.4K | Hold |
611
| – | – | ﹤0.01% | 241 |
|
|
2025
Q1 | $16.8K | Hold |
611
| – | – | ﹤0.01% | 236 |
|
|
2024
Q4 | $16.3K | Buy |
611
+3
| +0.5% | +$80 | ﹤0.01% | 235 |
|
|
2024
Q3 | $17.7K | Hold |
608
| – | – | ﹤0.01% | 242 |
|
|
2024
Q2 | $16.1K | Hold |
608
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $15.4K | Hold |
608
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $15.1K | Buy |
608
+3
| +0.5% | +$74 | ﹤0.01% | 228 |
|
|
2023
Q3 | $14.5K | Hold |
605
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $14.9K | Hold |
605
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $14.8K | Hold |
605
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $14.3K | Sell |
605
-67
| -10% | -$1.59K | ﹤0.01% | 233 |
|
|
2022
Q3 | $15K | Buy |
672
+10
| +2% | +$223 | 0.01% | 222 |
|
|
2022
Q2 | $17K | Buy |
662
+30
| +5% | +$770 | 0.01% | 225 |
|
|
2022
Q1 | $18K | Buy |
632
+464
| +276% | +$13.2K | 0.01% | 228 |
|
|
2021
Q4 | $5K | Buy |
168
+2
| +1% | +$60 | ﹤0.01% | 278 |
|
|
2021
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 257 |
|
|
2021
Q1 | $5K | Sell |
166
-281
| -63% | -$8.46K | ﹤0.01% | 242 |
|
|
2020
Q4 | $14K | Sell |
447
-117
| -21% | -$3.66K | 0.01% | 179 |
|
|
2020
Q3 | $15K | Buy |
+564
| New | +$15K | 0.01% | 167 |
|
|
2020
Q2 | – | Sell |
-5,611
| Closed | -$116K | – | 239 |
|
|
2020
Q1 | $116K | Sell |
5,611
-144
| -3% | -$2.98K | 0.07% | 74 |
|
|
2019
Q4 | $157K | Sell |
5,755
-3,000
| -34% | -$81.8K | 0.08% | 76 |
|
|
2019
Q3 | $220K | Hold |
8,755
| – | – | 0.11% | 63 |
|
|
2019
Q2 | $230K | Sell |
8,755
-3,000
| -26% | -$78.8K | 0.12% | 61 |
|
|
2019
Q1 | $306K | Hold |
11,755
| – | – | 0.16% | 58 |
|
|
2018
Q4 | $277K | Buy |
11,755
+9,000
| +327% | +$212K | 0.16% | 62 |
|
|
2018
Q3 | $71K | Hold |
2,755
| – | – | 0.04% | 100 |
|
|
2018
Q2 | $71K | Hold |
2,755
| – | – | 0.04% | 93 |
|
|
2018
Q1 | $79K | Hold |
2,755
| – | – | 0.04% | 91 |
|
|
2017
Q4 | $77K | Buy |
2,755
+144
| +6% | +$4.03K | 0.04% | 100 |
|
|
2017
Q3 | $70K | Hold |
2,611
| – | – | 0.04% | 100 |
|
|
2017
Q2 | $65K | Hold |
2,611
| – | – | 0.04% | 90 |
|
|
2017
Q1 | $63K | Buy |
2,611
+111
| +4% | +$2.68K | 0.04% | 89 |
|
|
2016
Q4 | $54K | Hold |
2,500
| – | – | 0.03% | 96 |
|
|
2016
Q3 | $58K | Hold |
2,500
| – | – | 0.04% | 90 |
|
|
2016
Q2 | $53K | Buy |
+2,500
| New | +$53K | 0.04% | 94 |
|
|
2016
Q1 | – | Sell |
-75,300
| Closed | -$1.47M | – | 250 |
|
|
2015
Q4 | $1.47M | Buy |
+75,300
| New | +$1.47M | 1.04% | 27 |
|
|
2015
Q1 | – | Sell |
-858
| Closed | -$20K | – | 311 |
|
|
2014
Q4 | $20K | Buy |
+858
| New | +$20K | 0.01% | 201 |
|