BSW Wealth Partners’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 | $344K | Sell |
11,397
-1,421
| -11% | -$42.8K | 0.05% | 219 |
|
|
2025
Q1 | $353K | Buy |
12,818
+142
| +1% | +$3.92K | 0.05% | 209 |
|
|
2024
Q4 | $338K | Sell |
12,676
-214
| -2% | -$5.7K | 0.05% | 214 |
|
|
2024
Q3 | $376K | Sell |
12,890
-2,110
| -14% | -$61.6K | 0.06% | 190 |
|
|
2024
Q2 | $398K | Sell |
15,000
-11,792
| -44% | -$313K | 0.07% | 163 |
|
|
2024
Q1 | $677K | Sell |
26,792
-2,979
| -10% | -$75.2K | 0.11% | 108 |
|
|
2023
Q4 | $738K | Sell |
29,771
-1,420
| -5% | -$35.2K | 0.15% | 92 |
|
|
2023
Q3 | $747K | Buy |
31,191
+127
| +0.4% | +$3.04K | 0.17% | 79 |
|
|
2023
Q2 | $765K | Buy |
31,064
+145
| +0.5% | +$3.57K | 0.16% | 85 |
|
|
2023
Q1 | $758K | Buy |
30,919
+411
| +1% | +$10.1K | 0.16% | 97 |
|
|
2022
Q4 | $722K | Sell |
30,508
-8,008
| -21% | -$190K | 0.16% | 90 |
|
|
2022
Q3 | $863K | Sell |
38,516
-377
| -1% | -$8.45K | 0.21% | 62 |
|
|
2022
Q2 | $987K | Sell |
38,893
-9,845
| -20% | -$250K | 0.24% | 58 |
|
|
2022
Q1 | $1.35M | Buy |
48,738
+403
| +0.8% | +$11.2K | 0.34% | 43 |
|
|
2021
Q4 | $1.43M | Buy |
48,335
+1,622
| +3% | +$48.1K | 0.36% | 42 |
|
|
2021
Q3 | $1.42M | Sell |
46,713
-83
| -0.2% | -$2.53K | 0.4% | 34 |
|
|
2021
Q2 | $1.54M | Buy |
46,796
+2,402
| +5% | +$79K | 0.42% | 33 |
|
|
2021
Q1 | $1.41M | Sell |
44,394
-29
| -0.1% | -$922 | 0.41% | 34 |
|
|
2020
Q4 | $1.36M | Sell |
44,423
-3,038
| -6% | -$93.1K | 0.42% | 31 |
|
|
2020
Q3 | $1.27M | Sell |
47,461
-1,219
| -3% | -$32.6K | 0.48% | 28 |
|
|
2020
Q2 | $1.19M | Buy |
48,680
+2,152
| +5% | +$52.4K | 0.4% | 33 |
|
|
2020
Q1 | $963K | Sell |
46,528
-4,077
| -8% | -$84.4K | 0.4% | 33 |
|
|
2019
Q4 | $1.39M | Sell |
50,605
-1,614
| -3% | -$44.2K | 0.47% | 28 |
|
|
2019
Q3 | $1.31M | Sell |
52,219
-699
| -1% | -$17.6K | 0.5% | 25 |
|
|
2019
Q2 | $1.39M | Sell |
52,918
-5,333
| -9% | -$140K | 0.53% | 27 |
|
|
2019
Q1 | $1.52M | Sell |
58,251
-8,811
| -13% | -$229K | 0.6% | 26 |
|
|
2018
Q4 | $1.58M | Buy |
67,062
+2,375
| +4% | +$55.9K | 0.6% | 29 |
|
|
2018
Q3 | $1.66M | Buy |
64,687
+3,331
| +5% | +$85.6K | 0.63% | 20 |
|
|
2018
Q2 | $1.59M | Buy |
61,356
+268
| +0.4% | +$6.94K | 0.69% | 21 |
|
|
2018
Q1 | $1.75M | Buy |
61,088
+86
| +0.1% | +$2.47K | 0.79% | 18 |
|
|
2017
Q4 | $1.7M | Buy |
61,002
+1,419
| +2% | +$39.6K | 0.71% | 20 |
|
|
2017
Q3 | $1.6M | Sell |
59,583
-12,272
| -17% | -$330K | 0.7% | 18 |
|
|
2017
Q2 | $1.79M | Buy |
71,855
+2,314
| +3% | +$57.5K | 0.81% | 17 |
|
|
2017
Q1 | $1.67M | Sell |
69,541
-12,583
| -15% | -$302K | 0.83% | 17 |
|
|
2016
Q4 | $1.77M | Buy |
82,124
+81,553
| +14,282% | +$1.76M | 0.92% | 15 |
|
|
2016
Q3 | $24.8K | Sell |
571
-19,763
| -97% | -$857K | 0.85% | 18 |
|
|
2016
Q2 | $433K | Buy |
20,334
+5,816
| +40% | +$124K | 0.24% | 41 |
|
|
2016
Q1 | $302K | Buy |
+14,518
| New | +$302K | 0.17% | 49 |
|
|
2015
Q1 | – | Sell |
-20,213
| Closed | -$483K | – | 55 |
|
|
2014
Q4 | $483K | Buy |
+20,213
| New | +$483K | 0.39% | 33 |
|