Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.01M | Buy |
263,093
+4,267
| +2% | +$114K | 0.8% | 34 |
|
|
2024
Q3 | $7.55M | Sell |
258,826
-1,168
| -0.4% | -$34.1K | 0.86% | 33 |
|
|
2024
Q2 | $6.91M | Buy |
259,994
+9,643
| +4% | +$256K | 0.83% | 37 |
|
|
2024
Q1 | $6.32M | Buy |
250,351
+8,666
| +4% | +$219K | 0.77% | 40 |
|
|
2023
Q4 | $5.99M | Buy |
241,685
+14,113
| +6% | +$350K | 0.8% | 40 |
|
|
2023
Q3 | $5.45M | Buy |
227,572
+16,053
| +8% | +$384K | 0.83% | 37 |
|
|
2023
Q2 | $5.21M | Sell |
211,519
-1,054
| -0.5% | -$26K | 0.78% | 41 |
|
|
2023
Q1 | $5.21M | Buy |
212,573
+1,321
| +0.6% | +$32.4K | 0.83% | 40 |
|
|
2022
Q4 | $5M | Buy |
211,252
+254
| +0.1% | +$6.01K | 0.87% | 40 |
|
|
2022
Q3 | $4.73M | Sell |
210,998
-2,152
| -1% | -$48.2K | 0.92% | 41 |
|
|
2022
Q2 | $5.41M | Buy |
213,150
+15,406
| +8% | +$391K | 1.01% | 36 |
|
|
2022
Q1 | $5.49M | Buy |
197,744
+9,460
| +5% | +$263K | 0.9% | 39 |
|
|
2021
Q4 | $5.58M | Buy |
188,284
+1,446
| +0.8% | +$42.8K | 0.86% | 38 |
|
|
2021
Q3 | $5.7M | Sell |
186,838
-53
| -0% | -$1.62K | 0.93% | 36 |
|
|
2021
Q2 | $6.15M | Sell |
186,891
-4,116
| -2% | -$135K | 0.99% | 37 |
|
|
2021
Q1 | $6.07M | Sell |
191,007
-2,416
| -1% | -$76.8K | 1.02% | 36 |
|
|
2020
Q4 | $5.93M | Sell |
193,423
-6,865
| -3% | -$210K | 1.04% | 35 |
|
|
2020
Q3 | $5.36M | Sell |
200,288
-6,151
| -3% | -$165K | 1.07% | 32 |
|
|
2020
Q2 | $5.03M | Sell |
206,439
-9,014
| -4% | -$220K | 1.1% | 31 |
|
|
2020
Q1 | $4.46M | Sell |
215,453
-158,029
| -42% | -$3.27M | 1.12% | 31 |
|
|
2019
Q4 | $10.2M | Buy |
373,482
+7,382
| +2% | +$202K | 1.77% | 13 |
|
|
2019
Q3 | $9.2M | Buy |
366,100
+3,854
| +1% | +$96.9K | 1.71% | 12 |
|
|
2019
Q2 | $9.51M | Buy |
362,246
+14,363
| +4% | +$377K | 1.8% | 10 |
|
|
2019
Q1 | $9.05M | Sell |
347,883
-10,144
| -3% | -$264K | 1.78% | 10 |
|
|
2018
Q4 | $8.42M | Sell |
358,027
-6,713
| -2% | -$158K | 1.85% | 10 |
|
|
2018
Q3 | $9.38M | Buy |
364,740
+26,547
| +8% | +$682K | 1.83% | 11 |
|
|
2018
Q2 | $8.76M | Buy |
338,193
+102,628
| +44% | +$2.66M | 1.78% | 11 |
|
|
2018
Q1 | $6.76M | Buy |
235,565
+41,006
| +21% | +$1.18M | 1.41% | 17 |
|
|
2017
Q4 | $5.44M | Buy |
194,559
+34,409
| +21% | +$961K | 1.14% | 20 |
|
|
2017
Q3 | $4.31M | Buy |
160,150
+58,411
| +57% | +$1.57M | 0.95% | 26 |
|
|
2017
Q2 | $2.53M | Buy |
101,739
+83,864
| +469% | +$2.08M | 0.58% | 46 |
|
|
2017
Q1 | $428K | Buy |
+17,875
| New | +$428K | 0.1% | 123 |
|
|
2016
Q1 | – | Sell |
-10,097
| Closed | -$197K | – | 160 |
|
|
2015
Q4 | $197K | Sell |
10,097
-2,750
| -21% | -$53.7K | 0.06% | 162 |
|
|
2015
Q3 | $260K | Sell |
12,847
-1,787
| -12% | -$36.2K | 0.08% | 159 |
|
|
2015
Q2 | $362K | Buy |
14,634
+406
| +3% | +$10K | 0.1% | 152 |
|
|
2015
Q1 | $347K | Buy |
14,228
+1,611
| +13% | +$39.3K | 0.1% | 154 |
|
|
2014
Q4 | $302K | Sell |
12,617
-928
| -7% | -$22.2K | 0.09% | 155 |
|
|
2014
Q3 | $344K | Sell |
13,545
-1,543
| -10% | -$39.2K | 0.11% | 150 |
|
|
2014
Q2 | $393K | Sell |
15,088
-1,623
| -10% | -$42.3K | 0.12% | 144 |
|
|
2014
Q1 | $407K | Sell |
16,711
-6,847
| -29% | -$167K | 0.14% | 145 |
|
|
2013
Q4 | $580K | Sell |
23,558
-1,775
| -7% | -$43.7K | 0.2% | 122 |
|
|
2013
Q3 | $629K | Sell |
25,333
-12,787
| -34% | -$317K | 0.26% | 114 |
|
|
2013
Q2 | $890K | Buy |
+38,120
| New | +$890K | 0.36% | 86 |
|