Bourgeon 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 | $720K | Sell |
23,896
-36
| -0.2% | -$1.09K | 0.14% | 64 |
|
|
2025
Q1 | $660K | Buy |
23,932
+1,687
| +8% | +$46.5K | 0.14% | 70 |
|
|
2024
Q4 | $592K | Buy |
22,245
+579
| +3% | +$15.4K | 0.11% | 80 |
|
|
2024
Q3 | $632K | Buy |
21,666
+1,067
| +5% | +$31.1K | 0.12% | 71 |
|
|
2024
Q2 | $547K | Buy |
20,599
+1,815
| +10% | +$48.2K | 0.11% | 76 |
|
|
2024
Q1 | $474K | Buy |
18,784
+637
| +4% | +$16.1K | 0.09% | 82 |
|
|
2023
Q4 | $450K | Buy |
18,147
+592
| +3% | +$14.7K | 0.1% | 78 |
|
|
2023
Q3 | $420K | Buy |
17,555
+1,008
| +6% | +$24.1K | 0.1% | 77 |
|
|
2023
Q2 | $408K | Sell |
16,547
-285
| -2% | -$7.02K | 0.1% | 80 |
|
|
2023
Q1 | $413K | Buy |
16,832
+4,110
| +32% | +$101K | 0.1% | 75 |
|
|
2022
Q4 | $301K | Sell |
12,722
-15,077
| -54% | -$357K | 0.07% | 82 |
|
|
2022
Q3 | $623K | Buy |
27,799
+1,872
| +7% | +$42K | 0.17% | 64 |
|
|
2022
Q2 | $658K | Buy |
25,927
+384
| +2% | +$9.75K | 0.17% | 69 |
|
|
2022
Q1 | $710K | Buy |
25,543
+138
| +0.5% | +$3.84K | 0.16% | 64 |
|
|
2021
Q4 | $752K | Buy |
25,405
+4,694
| +23% | +$139K | 0.16% | 68 |
|
|
2021
Q3 | $631K | Buy |
20,711
+45
| +0.2% | +$1.37K | 0.13% | 73 |
|
|
2021
Q2 | $679K | Buy |
20,666
+41
| +0.2% | +$1.35K | 0.15% | 82 |
|
|
2021
Q1 | $655K | Buy |
20,625
+274
| +1% | +$8.7K | 0.15% | 81 |
|
|
2020
Q4 | $624K | Buy |
20,351
+4,786
| +31% | +$147K | 0.15% | 72 |
|
|
2020
Q3 | $417K | Buy |
15,565
+511
| +3% | +$13.7K | 0.13% | 74 |
|
|
2020
Q2 | $367K | Buy |
15,054
+20
| +0.1% | +$488 | 0.13% | 68 |
|
|
2020
Q1 | $311K | Buy |
+15,034
| New | +$311K | 0.16% | 58 |
|