Brand Asset Management Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
334,074
+6,013
| +2% | +$205K | 2.86% | 11 |
|
|
2025
Q4 | $10.7M | Sell |
328,061
-6,331
| -2% | -$211K | 3% | 11 |
|
|
2025
Q3 | $11.2M | Buy |
334,392
+43,548
| +15% | +$1.37M | 3.14% | 11 |
|
|
2025
Q2 | $8.77M | Sell |
290,844
-27,615
| -9% | -$782K | 3.27% | 11 |
|
|
2025
Q1 | $8.78M | Buy |
318,459
+15,574
| +5% | +$426K | 3.66% | 8 |
|
|
2024
Q4 | $8.07M | Buy |
302,885
+2,966
| +1% | +$83.7K | 3.28% | 10 |
|
|
2024
Q3 | $8.75M | Sell |
299,919
-2,549
| -0.8% | -$69K | 3.43% | 8 |
|
|
2024
Q2 | $8.03M | Sell |
302,468
-5,067
| -2% | -$132K | 3.39% | 10 |
|
|
2024
Q1 | $7.77M | Buy |
307,535
+10,729
| +4% | +$264K | 3.34% | 10 |
|
|
2023
Q4 | $7.36M | Buy |
296,806
+13,065
| +5% | +$314K | 3.36% | 10 |
|
|
2023
Q3 | $6.79M | Sell |
283,741
-23,756
| -8% | -$588K | 3.48% | 9 |
|
|
2023
Q2 | $7.57M | Buy |
307,497
+844
| +0.3% | +$20.6K | 3.61% | 8 |
|
|
2023
Q1 | $7.52M | Sell |
306,653
-12,019
| -4% | -$298K | 3.8% | 8 |
|
|
2022
Q4 | $7.54M | Buy |
318,672
+55,315
| +21% | +$1.29M | 3.81% | 8 |
|
|
2022
Q3 | $5.9M | Sell |
263,357
-71,732
| -21% | -$1.77M | 3.27% | 10 |
|
|
2022
Q2 | $8.51M | Buy |
335,089
+41,833
| +14% | +$1.09M | 4.33% | 8 |
|
|
2022
Q1 | $8.14M | Sell |
293,256
-7,754
| -3% | -$224K | 3.6% | 9 |
|
|
2021
Q4 | $8.92M | Buy |
301,010
+15,150
| +5% | +$463K | 4.02% | 8 |
|
|
2021
Q3 | $8.71M | Sell |
285,860
-2,302
| -0.8% | -$71.9K | 4.21% | 8 |
|
|
2021
Q2 | $9.47M | Buy |
288,162
+20,341
| +8% | +$660K | 4.6% | 8 |
|
|
2021
Q1 | $8.51M | Buy |
267,821
+44,804
| +20% | +$1.46M | 4.33% | 7 |
|
|
2020
Q4 | $6.83M | Sell |
223,017
-8,162
| -4% | -$237K | 3.84% | 8 |
|
|
2020
Q3 | $6.19M | Sell |
231,179
-9,466
| -4% | -$253K | 3.87% | 7 |
|
|
2020
Q2 | $5.86M | Buy |
240,645
+24,125
| +11% | +$548K | 3.74% | 8 |
|
|
2020
Q1 | $4.48M | Buy |
216,520
+10,746
| +5% | +$269K | 3.31% | 9 |
|
|
2019
Q4 | $5.63M | Sell |
205,774
-374
| -0.2% | -$9.86K | 3.59% | 9 |
|
|
2019
Q3 | $5.18M | Buy |
206,148
+22,664
| +12% | +$577K | 3.43% | 10 |
|
|
2019
Q2 | $4.82M | Buy |
183,484
+3,098
| +2% | +$80.2K | 3.16% | 11 |
|
|
2019
Q1 | $4.69M | Buy |
180,386
+6,834
| +4% | +$173K | 3.18% | 11 |
|
|
2018
Q4 | $4.08M | Buy |
173,552
+44,483
| +34% | +$1.08M | 3.24% | 11 |
|
|
2018
Q3 | $3.32M | Sell |
129,069
-4,683
| -4% | -$121K | 2.44% | 12 |
|
|
2018
Q2 | $3.46M | Buy |
+133,752
| New | +$3.68M | 2.65% | 11 |
|
Other funds holding SCHE
RIM
R
OWM
MG