Chesapeake Wealth Management’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 | $2.21M | Buy |
73,445
+2,330
| +3% | +$70.2K | 0.74% | 42 |
|
|
2025
Q1 | $1.96M | Sell |
71,115
-176
| -0.2% | -$4.85K | 0.7% | 47 |
|
|
2024
Q4 | $1.9M | Buy |
71,291
+832
| +1% | +$22.2K | 0.65% | 47 |
|
|
2024
Q3 | $2.06M | Buy |
70,459
+2,041
| +3% | +$59.6K | 0.7% | 47 |
|
|
2024
Q2 | $1.82M | Buy |
68,418
+2,119
| +3% | +$56.3K | 0.66% | 48 |
|
|
2024
Q1 | $1.67M | Sell |
66,299
-568
| -0.8% | -$14.3K | 0.61% | 50 |
|
|
2023
Q4 | $1.66M | Buy |
66,867
+2,857
| +4% | +$70.8K | 0.64% | 50 |
|
|
2023
Q3 | $1.53M | Buy |
64,010
+1,424
| +2% | +$34.1K | 0.64% | 51 |
|
|
2023
Q2 | $1.54M | Buy |
62,586
+309
| +0.5% | +$7.61K | 0.61% | 51 |
|
|
2023
Q1 | $1.53M | Sell |
62,277
-1,084
| -2% | -$26.6K | 0.64% | 48 |
|
|
2022
Q4 | $1.5M | Sell |
63,361
-162
| -0.3% | -$3.84K | 0.66% | 50 |
|
|
2022
Q3 | $1.42M | Sell |
63,523
-679
| -1% | -$15.2K | 0.65% | 49 |
|
|
2022
Q2 | $1.63M | Buy |
64,202
+644
| +1% | +$16.3K | 0.7% | 41 |
|
|
2022
Q1 | $1.77M | Buy |
63,558
+253
| +0.4% | +$7.03K | 0.64% | 39 |
|
|
2021
Q4 | $1.88M | Buy |
63,305
+2,371
| +4% | +$70.2K | 0.63% | 40 |
|
|
2021
Q3 | $1.86M | Sell |
60,934
-3,455
| -5% | -$105K | 0.66% | 34 |
|
|
2021
Q2 | $2.12M | Buy |
64,389
+18
| +0% | +$592 | 0.69% | 34 |
|
|
2021
Q1 | $2.05M | Buy |
64,371
+2,456
| +4% | +$78.1K | 0.68% | 33 |
|
|
2020
Q4 | $1.9M | Buy |
61,915
+1,591
| +3% | +$48.8K | 0.65% | 35 |
|
|
2020
Q3 | $1.61M | Sell |
60,324
-1,410
| -2% | -$37.7K | 0.6% | 41 |
|
|
2020
Q2 | $1.5M | Sell |
61,734
-271
| -0.4% | -$6.6K | 0.6% | 39 |
|
|
2020
Q1 | $1.28M | Buy |
62,005
+759
| +1% | +$15.7K | 0.59% | 39 |
|
|
2019
Q4 | $1.68M | Buy |
61,246
+3,204
| +6% | +$87.7K | 0.65% | 39 |
|
|
2019
Q3 | $1.46M | Buy |
58,042
+791
| +1% | +$19.9K | 0.59% | 40 |
|
|
2019
Q2 | $1.5M | Buy |
57,251
+5,545
| +11% | +$145K | 0.63% | 37 |
|
|
2019
Q1 | $1.35M | Sell |
51,706
-1,791
| -3% | -$46.6K | 0.59% | 45 |
|
|
2018
Q4 | $1.26M | Sell |
53,497
-2,177
| -4% | -$51.2K | 0.62% | 43 |
|
|
2018
Q3 | $1.43M | Sell |
55,674
-1,919
| -3% | -$49.4K | 0.64% | 42 |
|
|
2018
Q2 | $1.49M | Sell |
57,593
-6,479
| -10% | -$168K | 0.69% | 38 |
|
|
2018
Q1 | $1.84M | Buy |
+64,072
| New | +$1.84M | 0.85% | 31 |
|