Brinker Capital Investments’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 | $948K | Buy |
31,469
+5,029
| +19% | +$152K | 0.01% | 1215 |
|
|
2025
Q1 | $729K | Buy |
26,440
+3,251
| +14% | +$89.6K | 0.01% | 1230 |
|
|
2024
Q4 | $618K | Buy |
23,189
+5,026
| +28% | +$134K | 0.01% | 1271 |
|
|
2024
Q3 | $530K | Buy |
18,163
+3,116
| +21% | +$90.9K | 0.01% | 1316 |
|
|
2024
Q2 | $400K | Buy |
15,047
+58
| +0.4% | +$1.54K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $378K | Buy |
14,989
+3,203
| +27% | +$80.9K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $288K | Sell |
11,786
-17,061
| -59% | -$417K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $691K | Buy |
28,847
+1,062
| +4% | +$25.4K | 0.01% | 1075 |
|
|
2023
Q2 | $684K | Buy |
27,785
+2,953
| +12% | +$72.7K | 0.01% | 1096 |
|
|
2023
Q1 | $609K | Buy |
24,832
+9,819
| +65% | +$241K | 0.01% | 1074 |
|
|
2022
Q4 | $355K | Hold |
15,013
| – | – | 0.01% | 1093 |
|
|
2022
Q3 | $336K | Sell |
15,013
-128
| -0.8% | -$2.87K | 0.01% | 1078 |
|
|
2022
Q2 | $384K | Hold |
15,141
| – | – | 0.01% | 1068 |
|
|
2022
Q1 | $420K | Buy |
15,141
+184
| +1% | +$5.1K | 0.01% | 1111 |
|
|
2021
Q4 | $443K | Buy |
+14,957
| New | +$443K | 0.01% | 1108 |
|
|
2020
Q2 | – | Sell |
-18,447
| Closed | -$382K | – | 341 |
|
|
2020
Q1 | $382K | Sell |
18,447
-14,745
| -44% | -$305K | 0.02% | 263 |
|
|
2019
Q4 | $908K | Sell |
33,192
-13,524
| -29% | -$370K | 0.03% | 236 |
|
|
2019
Q3 | $1.17M | Buy |
46,716
+902
| +2% | +$22.7K | 0.04% | 226 |
|
|
2019
Q2 | $1.2M | Buy |
45,814
+143
| +0.3% | +$3.75K | 0.04% | 246 |
|
|
2019
Q1 | $1.19M | Buy |
45,671
+16,403
| +56% | +$427K | 0.04% | 236 |
|
|
2018
Q4 | $689K | Buy |
29,268
+19,106
| +188% | +$450K | 0.02% | 253 |
|
|
2018
Q3 | $261K | Buy |
10,162
+2,380
| +31% | +$61.1K | 0.01% | 279 |
|
|
2018
Q2 | $201K | Hold |
7,782
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $223K | Sell |
7,782
-19,794
| -72% | -$567K | 0.01% | 289 |
|
|
2017
Q4 | $770K | Buy |
27,576
+328
| +1% | +$9.16K | 0.03% | 234 |
|
|
2017
Q3 | $733K | Sell |
27,248
-7,350
| -21% | -$198K | 0.03% | 220 |
|
|
2017
Q2 | $860K | Buy |
34,598
+7,005
| +25% | +$174K | 0.03% | 209 |
|
|
2017
Q1 | $661K | Sell |
27,593
-39,300
| -59% | -$941K | 0.03% | 214 |
|
|
2016
Q4 | $1.44M | Sell |
66,893
-13,757
| -17% | -$297K | 0.06% | 162 |
|
|
2016
Q3 | $1.86M | Buy |
80,650
+12,888
| +19% | +$297K | 0.08% | 145 |
|
|
2016
Q2 | $1.44M | Sell |
67,762
-16,137
| -19% | -$344K | 0.06% | 159 |
|
|
2016
Q1 | $1.74M | Sell |
83,899
-5,847
| -7% | -$121K | 0.07% | 148 |
|
|
2015
Q4 | $1.75M | Buy |
89,746
+13,190
| +17% | +$257K | 0.08% | 157 |
|
|
2015
Q3 | $1.55M | Buy |
76,556
+9,975
| +15% | +$202K | 0.07% | 160 |
|
|
2015
Q2 | $1.64M | Sell |
66,581
-1,596
| -2% | -$39.2K | 0.06% | 164 |
|
|
2015
Q1 | $1.66M | Buy |
68,177
+550
| +0.8% | +$13.4K | 0.06% | 161 |
|
|
2014
Q4 | $1.62M | Buy |
67,627
+23,135
| +52% | +$553K | 0.06% | 167 |
|
|
2014
Q3 | $1.13M | Sell |
44,492
-491
| -1% | -$12.5K | 0.04% | 170 |
|
|
2014
Q2 | $1.17M | Buy |
44,983
+4,165
| +10% | +$108K | 0.04% | 177 |
|
|
2014
Q1 | $993K | Buy |
40,818
+6,076
| +17% | +$148K | 0.04% | 182 |
|
|
2013
Q4 | $855K | Buy |
34,742
+3,073
| +10% | +$75.6K | 0.03% | 189 |
|
|
2013
Q3 | $779K | Buy |
31,669
+5,123
| +19% | +$126K | 0.03% | 191 |
|
|
2013
Q2 | $620K | Buy |
+26,546
| New | +$620K | 0.03% | 194 |
|