BOPW
Brandywine Oak Private Wealth’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 | $3.32M | Buy |
110,236
+4,092
| +4% | +$123K | 0.31% | 47 |
|
|
2025
Q1 | $2.93M | Sell |
106,144
-879
| -0.8% | -$24.2K | 0.29% | 46 |
|
|
2024
Q4 | $2.85M | Buy |
107,023
+858
| +0.8% | +$22.8K | 0.28% | 48 |
|
|
2024
Q3 | $3.1M | Sell |
106,165
-22
| -0% | -$642 | 0.3% | 48 |
|
|
2024
Q2 | $2.82M | Buy |
106,187
+923
| +0.9% | +$24.5K | 0.29% | 50 |
|
|
2024
Q1 | $2.66M | Sell |
105,264
-3,157
| -3% | -$79.7K | 0.28% | 50 |
|
|
2023
Q4 | $2.69M | Sell |
108,421
-9,282
| -8% | -$230K | 0.3% | 47 |
|
|
2023
Q3 | $2.82M | Sell |
117,703
-2,517
| -2% | -$60.3K | 0.33% | 44 |
|
|
2023
Q2 | $2.96M | Buy |
120,220
+162
| +0.1% | +$3.99K | 0.33% | 44 |
|
|
2023
Q1 | $2.94M | Sell |
120,058
-12,943
| -10% | -$317K | 0.34% | 43 |
|
|
2022
Q4 | $3.15M | Buy |
133,001
+942
| +0.7% | +$22.3K | 0.39% | 35 |
|
|
2022
Q3 | $2.96M | Buy |
132,059
+24,017
| +22% | +$538K | 0.4% | 36 |
|
|
2022
Q2 | $2.74M | Buy |
108,042
+2,669
| +3% | +$67.7K | 0.35% | 42 |
|
|
2022
Q1 | $2.93M | Buy |
105,373
+31,186
| +42% | +$866K | 0.33% | 53 |
|
|
2021
Q4 | $2.2M | Sell |
74,187
-1,867
| -2% | -$55.3K | 0.24% | 71 |
|
|
2021
Q3 | $2.32M | Sell |
76,054
-900,969
| -92% | -$27.5M | 0.27% | 65 |
|
|
2021
Q2 | $32.1M | Buy |
977,023
+87,841
| +10% | +$2.89M | 3.75% | 5 |
|
|
2021
Q1 | $28.3M | Buy |
889,182
+243,725
| +38% | +$7.75M | 4.16% | 5 |
|
|
2020
Q4 | $19.8M | Sell |
645,457
-12,886
| -2% | -$395K | 3.02% | 9 |
|
|
2020
Q3 | $17.6M | Buy |
658,343
+59,852
| +10% | +$1.6M | 2.94% | 9 |
|
|
2020
Q2 | $14.6M | Buy |
598,491
+594,560
| +15,125% | +$14.5M | 2.59% | 10 |
|
|
2020
Q1 | $1.2M | Sell |
3,931
-9,617
| -71% | -$2.94M | 0.25% | 66 |
|
|
2019
Q4 | $370K | Buy |
13,548
+489
| +4% | +$13.4K | 0.07% | 150 |
|
|
2019
Q3 | $328K | Buy |
13,059
+4,301
| +49% | +$108K | 0.06% | 156 |
|
|
2019
Q2 | $229K | Hold |
8,758
| – | – | 0.05% | 200 |
|
|
2019
Q1 | $227K | Hold |
8,758
| – | – | 0.05% | 195 |
|
|
2018
Q4 | $206K | Buy |
+8,758
| New | +$206K | 0.05% | 195 |
|