Callan Capital’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
Q1 | $7.66M | Sell |
277,822
-3,243
| -1% | -$89.4K | 0.57% | 32 |
|
|
2024
Q4 | $7.48M | Buy |
281,065
+22,867
| +9% | +$609K | 0.55% | 34 |
|
|
2024
Q3 | $7.53M | Sell |
258,198
-17,678
| -6% | -$516K | 0.53% | 35 |
|
|
2024
Q2 | $7.33M | Sell |
275,876
-15,689
| -5% | -$417K | 0.6% | 30 |
|
|
2024
Q1 | $7.36M | Buy |
291,565
+6,229
| +2% | +$157K | 0.65% | 29 |
|
|
2023
Q4 | $7.07M | Buy |
285,336
+69,848
| +32% | +$1.73M | 0.67% | 31 |
|
|
2023
Q3 | $5.16M | Buy |
215,488
+980
| +0.5% | +$23.5K | 0.55% | 37 |
|
|
2023
Q2 | $5.28M | Buy |
214,508
+3
| +0% | +$74 | 0.58% | 36 |
|
|
2023
Q1 | $5.26M | Buy |
214,505
+2,569
| +1% | +$63K | 0.61% | 34 |
|
|
2022
Q4 | $5.02M | Sell |
211,936
-14,062
| -6% | -$333K | 0.62% | 33 |
|
|
2022
Q3 | $5.06M | Buy |
225,998
+106,186
| +89% | +$2.38M | 0.82% | 29 |
|
|
2022
Q2 | $3.04M | Sell |
119,812
-26,163
| -18% | -$664K | 0.47% | 35 |
|
|
2022
Q1 | $4.05M | Buy |
145,975
+74,742
| +105% | +$2.08M | 0.56% | 34 |
|
|
2021
Q4 | $2.11M | Buy |
71,233
+34,465
| +94% | +$1.02M | 0.31% | 40 |
|
|
2021
Q3 | $1.12M | Buy |
36,768
+15,267
| +71% | +$465K | 0.19% | 50 |
|
|
2021
Q2 | $707K | Sell |
21,501
-339
| -2% | -$11.1K | 0.12% | 59 |
|
|
2021
Q1 | $694K | Sell |
21,840
-554
| -2% | -$17.6K | 0.13% | 60 |
|
|
2020
Q4 | $686K | Buy |
22,394
+375
| +2% | +$11.5K | 0.14% | 57 |
|
|
2020
Q3 | $589K | Buy |
22,019
+2,031
| +10% | +$54.3K | 0.13% | 57 |
|
|
2020
Q2 | $487K | Sell |
19,988
-10,540
| -35% | -$257K | 0.12% | 63 |
|
|
2020
Q1 | $632K | Buy |
30,528
+945
| +3% | +$19.6K | 0.19% | 48 |
|
|
2019
Q4 | $810K | Buy |
29,583
+2,954
| +11% | +$80.9K | 0.22% | 42 |
|
|
2019
Q3 | $669K | Sell |
26,629
-59
| -0.2% | -$1.48K | 0.19% | 44 |
|
|
2019
Q2 | $700K | Buy |
26,688
+1,235
| +5% | +$32.4K | 0.23% | 42 |
|
|
2019
Q1 | $662K | Sell |
25,453
-3,416
| -12% | -$88.8K | 0.22% | 42 |
|
|
2018
Q4 | $679K | Buy |
28,869
+196
| +0.7% | +$4.61K | 0.25% | 39 |
|
|
2018
Q3 | $737K | Sell |
28,673
-482
| -2% | -$12.4K | 0.24% | 37 |
|
|
2018
Q2 | $755K | Sell |
29,155
-1,923
| -6% | -$49.8K | 0.26% | 37 |
|
|
2018
Q1 | $892K | Sell |
31,078
-2,597
| -8% | -$74.5K | 0.29% | 37 |
|
|
2017
Q4 | $941K | Buy |
33,675
+2,316
| +7% | +$64.7K | 0.33% | 32 |
|
|
2017
Q3 | $844K | Sell |
31,359
-442
| -1% | -$11.9K | 0.31% | 33 |
|
|
2017
Q2 | $790K | Sell |
31,801
-2,199
| -6% | -$54.6K | 0.3% | 33 |
|
|
2017
Q1 | $815K | Buy |
34,000
+2,877
| +9% | +$69K | 0.33% | 28 |
|
|
2016
Q4 | $671K | Buy |
31,123
+754
| +2% | +$16.3K | 0.3% | 27 |
|
|
2016
Q3 | $700K | Buy |
30,369
+307
| +1% | +$7.08K | 0.29% | 27 |
|
|
2016
Q2 | $640K | Sell |
30,062
-180
| -0.6% | -$3.83K | 0.26% | 34 |
|
|
2016
Q1 | $628K | Buy |
30,242
+3,014
| +11% | +$62.6K | 0.26% | 33 |
|
|
2015
Q4 | $531K | Buy |
+27,228
| New | +$531K | 0.21% | 36 |
|