Cobblestone Capital Advisors’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 | $2.96M | Buy |
98,352
+2,000
| +2% | +$60.3K | 0.15% | 65 |
|
|
2025
Q1 | $2.66M | Sell |
96,352
-1,471
| -2% | -$40.6K | 0.15% | 67 |
|
|
2024
Q4 | $2.61M | Sell |
97,823
-1,334
| -1% | -$35.5K | 0.14% | 66 |
|
|
2024
Q3 | $2.89M | Sell |
99,157
-1,357
| -1% | -$39.6K | 0.16% | 60 |
|
|
2024
Q2 | $2.67M | Sell |
100,514
-2,289
| -2% | -$60.8K | 0.16% | 62 |
|
|
2024
Q1 | $2.6M | Sell |
102,803
-12,176
| -11% | -$307K | 0.16% | 63 |
|
|
2023
Q4 | $2.85M | Buy |
114,979
+17,660
| +18% | +$438K | 0.19% | 62 |
|
|
2023
Q3 | $2.33M | Sell |
97,319
-1,778
| -2% | -$42.6K | 0.17% | 61 |
|
|
2023
Q2 | $2.44M | Sell |
99,097
-1,051
| -1% | -$25.9K | 0.17% | 63 |
|
|
2023
Q1 | $2.46M | Sell |
100,148
-2,316
| -2% | -$56.8K | 0.18% | 63 |
|
|
2022
Q4 | $2.43M | Buy |
102,464
+14,977
| +17% | +$355K | 0.19% | 64 |
|
|
2022
Q3 | $1.96M | Buy |
87,487
+13,055
| +18% | +$292K | 0.16% | 67 |
|
|
2022
Q2 | $1.89M | Sell |
74,432
-2,732
| -4% | -$69.3K | 0.14% | 74 |
|
|
2022
Q1 | $2.14M | Buy |
77,164
+5,429
| +8% | +$151K | 0.15% | 71 |
|
|
2021
Q4 | $2.13M | Buy |
71,735
+1,356
| +2% | +$40.2K | 0.14% | 74 |
|
|
2021
Q3 | $2.15M | Buy |
70,379
+1,852
| +3% | +$56.4K | 0.15% | 69 |
|
|
2021
Q2 | $2.25M | Sell |
68,527
-7,888
| -10% | -$259K | 0.15% | 69 |
|
|
2021
Q1 | $2.43M | Sell |
76,415
-38,289
| -33% | -$1.22M | 0.18% | 64 |
|
|
2020
Q4 | $3.52M | Sell |
114,704
-2,513
| -2% | -$77K | 0.27% | 51 |
|
|
2020
Q3 | $3.14M | Sell |
117,217
-1,606
| -1% | -$43K | 0.27% | 50 |
|
|
2020
Q2 | $2.89M | Buy |
118,823
+583
| +0.5% | +$14.2K | 0.26% | 53 |
|
|
2020
Q1 | $2.45M | Sell |
118,240
-13,329
| -10% | -$276K | 0.26% | 54 |
|
|
2019
Q4 | $3.6M | Sell |
131,569
-642
| -0.5% | -$17.6K | 0.33% | 53 |
|
|
2019
Q3 | $3.32M | Buy |
132,211
+391
| +0.3% | +$9.82K | 0.33% | 54 |
|
|
2019
Q2 | $3.46M | Buy |
131,820
+33,286
| +34% | +$873K | 0.31% | 57 |
|
|
2019
Q1 | $2.56M | Buy |
98,534
+18,136
| +23% | +$472K | 0.24% | 64 |
|
|
2018
Q4 | $1.89M | Buy |
80,398
+27,714
| +53% | +$652K | 0.19% | 66 |
|
|
2018
Q3 | $1.36M | Buy |
52,684
+6,778
| +15% | +$174K | 0.13% | 78 |
|
|
2018
Q2 | $1.19M | Sell |
45,906
-6,200
| -12% | -$161K | 0.12% | 81 |
|
|
2018
Q1 | $1.5M | Buy |
52,106
+11,871
| +30% | +$341K | 0.15% | 72 |
|
|
2017
Q4 | $1.12M | Buy |
40,235
+470
| +1% | +$13.1K | 0.11% | 90 |
|
|
2017
Q3 | $1.07M | Buy |
39,765
+65
| +0.2% | +$1.75K | 0.13% | 80 |
|
|
2017
Q2 | $987K | Sell |
39,700
-1,330
| -3% | -$33.1K | 0.13% | 78 |
|
|
2017
Q1 | $983K | Sell |
41,030
-3,145
| -7% | -$75.3K | 0.13% | 79 |
|
|
2016
Q4 | $952K | Buy |
44,175
+29,035
| +192% | +$626K | 0.13% | 81 |
|
|
2016
Q3 | $349K | Sell |
15,140
-455
| -3% | -$10.5K | 0.05% | 145 |
|
|
2016
Q2 | $332K | Buy |
+15,595
| New | +$332K | 0.05% | 148 |
|
|
2016
Q1 | – | Sell |
-25,875
| Closed | -$505K | – | 192 |
|
|
2015
Q4 | $505K | Sell |
25,875
-670
| -3% | -$13.1K | 0.08% | 129 |
|
|
2015
Q3 | $537K | Sell |
26,545
-10,135
| -28% | -$205K | 0.09% | 115 |
|
|
2015
Q2 | $902K | Sell |
36,680
-4,060
| -10% | -$99.8K | 0.14% | 93 |
|
|
2015
Q1 | $992K | Buy |
40,740
+7,754
| +24% | +$189K | 0.15% | 82 |
|
|
2014
Q4 | $788K | Buy |
32,986
+5,848
| +22% | +$140K | 0.14% | 97 |
|
|
2014
Q3 | $689K | Buy |
27,138
+1,375
| +5% | +$34.9K | 0.13% | 102 |
|
|
2014
Q2 | $671K | Sell |
25,763
-2,496
| -9% | -$65K | 0.13% | 104 |
|
|
2014
Q1 | $688K | Sell |
28,259
-95,954
| -77% | -$2.34M | 0.13% | 101 |
|
|
2013
Q4 | $3.06M | Sell |
124,213
-150,680
| -55% | -$3.71M | 0.58% | 55 |
|
|
2013
Q3 | $6.76M | Sell |
274,893
-2,414
| -0.9% | -$59.4K | 1.38% | 23 |
|
|
2013
Q2 | $6.48M | Buy |
+277,307
| New | +$6.48M | 1.42% | 23 |
|