CHA
Cooper/Haims Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
1,267,630
+26,312
| +2% | +$793K | 18.82% | 1 |
|
|
2025
Q1 | $34.2M | Buy |
1,241,318
+19,305
| +2% | +$532K | 18.55% | 1 |
|
|
2024
Q4 | $32.5M | Sell |
1,222,013
-4,400
| -0.4% | -$117K | 18.46% | 1 |
|
|
2024
Q3 | $35.8M | Buy |
1,226,413
+19,223
| +2% | +$561K | 19.68% | 1 |
|
|
2024
Q2 | $32.1M | Buy |
1,207,190
+12,210
| +1% | +$324K | 17.98% | 1 |
|
|
2024
Q1 | $30.2M | Buy |
1,194,980
+127,517
| +12% | +$3.22M | 17.54% | 1 |
|
|
2023
Q4 | $26.5M | Sell |
1,067,463
-29,635
| -3% | -$735K | 15% | 1 |
|
|
2023
Q3 | $26.3M | Buy |
1,097,098
+16,040
| +1% | +$384K | 20.43% | 1 |
|
|
2023
Q2 | $26.6M | Buy |
1,081,058
+30,939
| +3% | +$762K | 20.43% | 1 |
|
|
2023
Q1 | $25.7M | Buy |
1,050,119
+42,220
| +4% | +$1.04M | 20.61% | 1 |
|
|
2022
Q4 | $23.9M | Buy |
1,007,899
+36,015
| +4% | +$852K | 16.92% | 1 |
|
|
2022
Q3 | $21.8M | Buy |
971,884
+49,570
| +5% | +$1.11M | 18.03% | 1 |
|
|
2022
Q2 | $23.4M | Buy |
922,314
+36,426
| +4% | +$924K | 15.36% | 1 |
|
|
2022
Q1 | $24.6M | Buy |
885,888
+63,358
| +8% | +$1.76M | 16.04% | 1 |
|
|
2021
Q4 | $24.4M | Buy |
822,530
+17,618
| +2% | +$522K | 14.99% | 1 |
|
|
2021
Q3 | $24.5M | Buy |
804,912
+15,131
| +2% | +$461K | 14.79% | 1 |
|
|
2021
Q2 | $26M | Buy |
789,781
+14,203
| +2% | +$467K | 17.06% | 1 |
|
|
2021
Q1 | $24.6M | Buy |
775,578
+10,247
| +1% | +$326K | 17.44% | 1 |
|
|
2020
Q4 | $23.5M | Sell |
765,331
-16,556
| -2% | -$507K | 17.98% | 1 |
|
|
2020
Q3 | $20.9M | Buy |
781,887
+2,936
| +0.4% | +$78.6K | 17.24% | 1 |
|
|
2020
Q2 | $19M | Buy |
778,951
+1,942
| +0.2% | +$47.3K | 15.4% | 3 |
|
|
2020
Q1 | $16.1M | Buy |
777,009
+5,187
| +0.7% | +$107K | 13.99% | 3 |
|
|
2019
Q4 | $21.1M | Sell |
771,822
-22,941
| -3% | -$628K | 11.62% | 4 |
|
|
2019
Q3 | $20M | Buy |
794,763
+27,500
| +4% | +$691K | 12.19% | 4 |
|
|
2019
Q2 | $20.1M | Buy |
767,263
+16,488
| +2% | +$433K | 12.51% | 4 |
|
|
2019
Q1 | $19.5M | Buy |
750,775
+37,290
| +5% | +$970K | 12.44% | 4 |
|
|
2018
Q4 | $16.8M | Buy |
713,485
+21,225
| +3% | +$499K | 11.59% | 4 |
|
|
2018
Q3 | $17.8M | Buy |
692,260
+52,675
| +8% | +$1.35M | 12.26% | 4 |
|
|
2018
Q2 | $16.6M | Buy |
639,585
+60,420
| +10% | +$1.56M | 12.24% | 3 |
|
|
2018
Q1 | $16.6M | Buy |
579,165
+20,753
| +4% | +$596K | 14.64% | 2 |
|
|
2017
Q4 | $15.6M | Buy |
+558,412
| New | +$15.6M | 14.44% | 1 |
|