BSW
Buckingham Strategic Wealth’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.61M | Sell |
211,116
-6,826
| -3% | -$181K | 0.06% | 135 |
|
|
2024
Q1 | $5.5M | Buy |
217,942
+4,816
| +2% | +$122K | 0.06% | 139 |
|
|
2023
Q4 | $5.28M | Sell |
213,126
-16,916
| -7% | -$419K | 0.06% | 136 |
|
|
2023
Q3 | $5.51M | Sell |
230,042
-2,641
| -1% | -$63.2K | 0.08% | 126 |
|
|
2023
Q2 | $5.73M | Buy |
232,683
+66,513
| +40% | +$1.64M | 0.08% | 125 |
|
|
2023
Q1 | $3.93M | Hold |
166,170
| – | – | 0.07% | 128 |
|
|
2022
Q4 | $3.93M | Buy |
166,170
+2,470
| +2% | +$58.5K | 0.07% | 128 |
|
|
2022
Q3 | $3.67M | Sell |
163,700
-3,104
| -2% | -$69.5K | 0.07% | 124 |
|
|
2022
Q2 | $4.23M | Sell |
166,804
-59,298
| -26% | -$1.5M | 0.08% | 116 |
|
|
2022
Q1 | $6.28M | Buy |
226,102
+55,181
| +32% | +$1.53M | 0.12% | 87 |
|
|
2021
Q4 | $5.06M | Buy |
170,921
+4,252
| +3% | +$126K | 0.1% | 102 |
|
|
2021
Q3 | $5.08M | Sell |
166,669
-838
| -0.5% | -$25.5K | 0.1% | 104 |
|
|
2021
Q2 | $5.51M | Buy |
167,507
+4,334
| +3% | +$143K | 0.13% | 95 |
|
|
2021
Q1 | $5.19M | Buy |
163,173
+1,944
| +1% | +$61.8K | 0.26% | 85 |
|
|
2020
Q4 | $4.94M | Buy |
161,229
+146,887
| +1,024% | +$4.5M | 0.26% | 91 |
|
|
2020
Q3 | $384K | Buy |
14,342
+351
| +3% | +$9.4K | 0.03% | 316 |
|
|
2020
Q2 | $341K | Buy |
13,991
+1,999
| +17% | +$48.7K | 0.03% | 289 |
|
|
2020
Q1 | $248K | Sell |
11,992
-4,620
| -28% | -$95.5K | 0.02% | 383 |
|
|
2019
Q4 | $455K | Buy |
16,612
+206
| +1% | +$5.64K | 0.04% | 261 |
|
|
2019
Q3 | $412K | Sell |
16,406
-220
| -1% | -$5.53K | 0.04% | 268 |
|
|
2019
Q2 | $436K | Buy |
16,626
+330
| +2% | +$8.65K | 0.05% | 264 |
|
|
2019
Q1 | $424K | Buy |
16,296
+2,543
| +18% | +$66.2K | 0.05% | 255 |
|
|
2018
Q4 | $324K | Buy |
13,753
+4,212
| +44% | +$99.2K | 0.05% | 254 |
|
|
2018
Q3 | $245K | Sell |
9,541
-388
| -4% | -$9.96K | 0.04% | 309 |
|
|
2018
Q2 | $257K | Sell |
9,929
-821
| -8% | -$21.3K | 0.04% | 291 |
|
|
2018
Q1 | $309K | Sell |
10,750
-829
| -7% | -$23.8K | 0.06% | 238 |
|
|
2017
Q4 | $324K | Sell |
11,579
-1,273
| -10% | -$35.6K | 0.07% | 228 |
|
|
2017
Q3 | $346K | Sell |
12,852
-381
| -3% | -$10.3K | 0.08% | 203 |
|
|
2017
Q2 | $329K | Sell |
13,233
-251
| -2% | -$6.24K | 0.08% | 206 |
|
|
2017
Q1 | $323K | Sell |
13,484
-2,374
| -15% | -$56.9K | 0.09% | 184 |
|
|
2016
Q4 | $342K | Buy |
15,858
+3,064
| +24% | +$66.1K | 0.11% | 149 |
|
|
2016
Q3 | $295K | Sell |
12,794
-201
| -2% | -$4.64K | 0.1% | 159 |
|
|
2016
Q2 | $277K | Sell |
12,995
-180
| -1% | -$3.84K | 0.09% | 166 |
|
|
2016
Q1 | $274K | Sell |
13,175
-35
| -0.3% | -$728 | 0.09% | 162 |
|
|
2015
Q4 | $258K | Buy |
13,210
+208
| +2% | +$4.06K | 0.09% | 158 |
|
|
2015
Q3 | $263K | Buy |
13,002
+2,005
| +18% | +$40.6K | 0.09% | 150 |
|
|
2015
Q2 | $270K | Buy |
10,997
+539
| +5% | +$13.2K | 0.09% | 170 |
|
|
2015
Q1 | $255K | Buy |
10,458
+686
| +7% | +$16.7K | 0.1% | 165 |
|
|
2014
Q4 | $234K | Buy |
+9,772
| New | +$234K | 0.09% | 173 |
|