C.M. Bidwell & Associates’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 | $959K | Buy |
31,803
+2,144
| +7% | +$64.6K | 0.5% | 40 |
|
|
2025
Q1 | $818K | Buy |
29,659
+4,207
| +17% | +$116K | 0.49% | 42 |
|
|
2024
Q4 | $678K | Sell |
25,452
-665
| -3% | -$17.7K | 0.41% | 49 |
|
|
2024
Q3 | $762K | Buy |
26,117
+526
| +2% | +$15.3K | 0.47% | 43 |
|
|
2024
Q2 | $680K | Buy |
25,591
+599
| +2% | +$15.9K | 0.46% | 45 |
|
|
2024
Q1 | $631K | Buy |
24,992
+4
| +0% | +$101 | 0.43% | 45 |
|
|
2023
Q4 | $619K | Buy |
24,988
+1,781
| +8% | +$44.2K | 0.46% | 42 |
|
|
2023
Q3 | $556K | Buy |
23,207
+851
| +4% | +$20.4K | 0.42% | 42 |
|
|
2023
Q2 | $551K | Sell |
22,356
-2,577
| -10% | -$63.5K | 0.4% | 43 |
|
|
2023
Q1 | $611K | Buy |
24,933
+867
| +4% | +$21.3K | 0.46% | 39 |
|
|
2022
Q4 | $570K | Buy |
24,066
+958
| +4% | +$22.7K | 0.45% | 40 |
|
|
2022
Q3 | $518K | Sell |
23,108
-3,035
| -12% | -$68K | 0.43% | 44 |
|
|
2022
Q2 | $664K | Sell |
26,143
-101
| -0.4% | -$2.57K | 0.53% | 38 |
|
|
2022
Q1 | $729K | Sell |
26,244
-439
| -2% | -$12.2K | 0.48% | 40 |
|
|
2021
Q4 | $790K | Buy |
26,683
+12,863
| +93% | +$381K | 0.49% | 36 |
|
|
2021
Q3 | $421K | Buy |
13,820
+505
| +4% | +$15.4K | 0.28% | 55 |
|
|
2021
Q2 | $438K | Buy |
13,315
+627
| +5% | +$20.6K | 0.29% | 55 |
|
|
2021
Q1 | $403K | Sell |
12,688
-663
| -5% | -$21.1K | 0.29% | 49 |
|
|
2020
Q4 | $409K | Buy |
13,351
+2,683
| +25% | +$82.2K | 0.34% | 42 |
|
|
2020
Q3 | $285K | Sell |
10,668
-652
| -6% | -$17.4K | 0.26% | 69 |
|
|
2020
Q2 | $276K | Buy |
11,320
+37
| +0.3% | +$902 | 0.25% | 91 |
|
|
2020
Q1 | $233K | Sell |
11,283
-3,962
| -26% | -$81.8K | 0.25% | 105 |
|
|
2019
Q4 | $417K | Sell |
15,245
-717
| -4% | -$19.6K | 0.38% | 70 |
|
|
2019
Q3 | $401K | Buy |
15,962
+1,578
| +11% | +$39.6K | 0.4% | 68 |
|
|
2019
Q2 | $377K | Buy |
14,384
+1,362
| +10% | +$35.7K | 0.38% | 86 |
|
|
2019
Q1 | $339K | Sell |
13,022
-4,320
| -25% | -$112K | 0.34% | 88 |
|
|
2018
Q4 | $408K | Sell |
17,342
-1,232
| -7% | -$29K | 0.44% | 61 |
|
|
2018
Q3 | $478K | Buy |
18,574
+2,275
| +14% | +$58.5K | 0.45% | 63 |
|
|
2018
Q2 | $422K | Buy |
16,299
+155
| +1% | +$4.01K | 0.39% | 70 |
|
|
2018
Q1 | $463K | Buy |
16,144
+325
| +2% | +$9.32K | 0.42% | 63 |
|
|
2017
Q4 | $442K | Buy |
+15,819
| New | +$442K | 0.38% | 66 |
|