Broadview Financial 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 | $936K | Sell |
31,060
-84
| -0.3% | -$2.53K | 0.64% | 26 |
|
|
2025
Q1 | $859K | Sell |
31,144
-750
| -2% | -$20.7K | 0.64% | 27 |
|
|
2024
Q4 | $849K | Buy |
31,894
+711
| +2% | +$18.9K | 0.61% | 28 |
|
|
2024
Q3 | $910K | Sell |
31,183
-319
| -1% | -$9.31K | 0.62% | 29 |
|
|
2024
Q2 | $837K | Sell |
31,502
-515
| -2% | -$13.7K | 0.61% | 29 |
|
|
2024
Q1 | $808K | Sell |
32,017
-200
| -0.6% | -$5.05K | 0.59% | 28 |
|
|
2023
Q4 | $799K | Buy |
32,217
+18,228
| +130% | +$452K | 0.62% | 28 |
|
|
2023
Q3 | $335K | Hold |
13,989
| – | – | 0.31% | 34 |
|
|
2023
Q2 | $345K | Buy |
13,989
+72
| +0.5% | +$1.77K | 0.29% | 36 |
|
|
2023
Q1 | $341K | Buy |
13,917
+104
| +0.8% | +$2.55K | 0.3% | 37 |
|
|
2022
Q4 | $327K | Buy |
13,813
+668
| +5% | +$15.8K | 0.29% | 38 |
|
|
2022
Q3 | $294K | Buy |
13,145
+718
| +6% | +$16.1K | 0.3% | 36 |
|
|
2022
Q2 | $315K | Sell |
12,427
-4
| -0% | -$101 | 0.29% | 36 |
|
|
2022
Q1 | $345K | Buy |
12,431
+505
| +4% | +$14K | 0.26% | 39 |
|
|
2021
Q4 | $353K | Buy |
11,926
+76
| +0.6% | +$2.25K | 0.25% | 38 |
|
|
2021
Q3 | $361K | Buy |
11,850
+308
| +3% | +$9.38K | 0.28% | 36 |
|
|
2021
Q2 | $379K | Sell |
11,542
-799
| -6% | -$26.2K | 0.29% | 36 |
|
|
2021
Q1 | $392K | Sell |
12,341
-4,943
| -29% | -$157K | 0.3% | 37 |
|
|
2020
Q4 | $530K | Sell |
17,284
-562
| -3% | -$17.2K | 0.41% | 36 |
|
|
2020
Q3 | $478K | Sell |
17,846
-4,559
| -20% | -$122K | 0.4% | 35 |
|
|
2020
Q2 | $546K | Sell |
22,405
-1,633
| -7% | -$39.8K | 0.44% | 34 |
|
|
2020
Q1 | $497K | Sell |
24,038
-2,138
| -8% | -$44.2K | 0.44% | 33 |
|
|
2019
Q4 | $716K | Sell |
26,176
-1,627
| -6% | -$44.5K | 0.5% | 33 |
|
|
2019
Q3 | $699K | Buy |
27,803
+1,233
| +5% | +$31K | 0.52% | 31 |
|
|
2019
Q2 | $697K | Buy |
26,570
+943
| +4% | +$24.7K | 0.52% | 31 |
|
|
2019
Q1 | $667K | Buy |
+25,627
| New | +$667K | 0.52% | 31 |
|
|
2018
Q4 | – | Sell |
-14,790
| Closed | -$380K | – | 54 |
|
|
2018
Q3 | $380K | Buy |
14,790
+2,259
| +18% | +$58K | 0.34% | 32 |
|
|
2018
Q2 | $324K | Buy |
12,531
+1,581
| +14% | +$40.9K | 0.32% | 32 |
|
|
2018
Q1 | $314K | Buy |
10,950
+3,138
| +40% | +$90K | 0.31% | 32 |
|
|
2017
Q4 | $218K | Buy |
+7,812
| New | +$218K | 0.21% | 38 |
|