DP
Denver PWM’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103
| Closed | -$2.73K | – | 199 |
|
|
2024
Q4 | $2.73K | Sell |
103
-127,920
| -100% | -$3.4M | ﹤0.01% | 189 |
|
|
2024
Q3 | $3.74M | Buy |
128,023
+1,935
| +2% | +$56.5K | 1.42% | 17 |
|
|
2024
Q2 | $3.35M | Buy |
126,088
+497
| +0.4% | +$13.2K | 1.34% | 18 |
|
|
2024
Q1 | $3.2M | Sell |
125,591
-1,634
| -1% | -$41.6K | 1.24% | 18 |
|
|
2023
Q4 | $309K | Buy |
127,225
+18,890
| +17% | +$45.9K | 0.14% | 65 |
|
|
2023
Q3 | $2.58M | Sell |
108,335
-25,964
| -19% | -$618K | 1.08% | 25 |
|
|
2023
Q2 | $3.32M | Buy |
134,299
+2,227
| +2% | +$55K | 1.37% | 23 |
|
|
2023
Q1 | $3.24M | Buy |
132,072
+5,569
| +4% | +$137K | 1.42% | 22 |
|
|
2022
Q4 | $2.99M | Sell |
126,503
-3,550
| -3% | -$84K | 1.42% | 19 |
|
|
2022
Q3 | $2.95M | Sell |
130,053
-4,107
| -3% | -$93.3K | 1.65% | 18 |
|
|
2022
Q2 | $3.38M | Buy |
134,160
+1,727
| +1% | +$43.5K | 1.59% | 17 |
|
|
2022
Q1 | $3.75M | Buy |
132,433
+1,152
| +0.9% | +$32.6K | 1.49% | 20 |
|
|
2021
Q4 | $3.91M | Buy |
131,281
+5,224
| +4% | +$156K | 1.49% | 20 |
|
|
2021
Q3 | $3.84M | Buy |
126,057
+4,541
| +4% | +$138K | 1.59% | 18 |
|
|
2021
Q2 | $3.99M | Buy |
121,516
+9,513
| +8% | +$312K | 1.67% | 18 |
|
|
2021
Q1 | $3M | Sell |
112,003
-4,048
| -3% | -$108K | 1.75% | 19 |
|
|
2020
Q4 | $3.57M | Buy |
116,051
+4,048
| +4% | +$125K | 1.78% | 16 |
|
|
2020
Q3 | $3M | Buy |
112,003
+670
| +0.6% | +$17.9K | 1.75% | 19 |
|
|
2020
Q2 | $2.71M | Sell |
111,333
-1,725
| -2% | -$42K | 1.66% | 22 |
|
|
2020
Q1 | $2.26M | Buy |
113,058
+2,884
| +3% | +$57.6K | 1.66% | 19 |
|
|
2019
Q4 | $3.09M | Buy |
110,174
+3,543
| +3% | +$99.2K | 1.78% | 16 |
|
|
2019
Q3 | $2.66M | Buy |
106,631
+20
| +0% | +$500 | 1.6% | 17 |
|
|
2019
Q2 | $2.62M | Buy |
106,611
+1,175
| +1% | +$28.9K | 1.67% | 18 |
|
|
2019
Q1 | $2.82M | Sell |
105,436
-6,886
| -6% | -$184K | 1.84% | 16 |
|
|
2018
Q4 | $2.84M | Buy |
112,322
+4,549
| +4% | +$115K | 2.04% | 15 |
|
|
2018
Q3 | $2.62M | Buy |
+107,773
| New | +$2.62M | 1.97% | 13 |
|
|
2018
Q1 | $2.89M | Buy |
102,015
+4,287
| +4% | +$121K | 2.57% | 10 |
|
|
2017
Q4 | $2.87M | Buy |
97,728
+5,174
| +6% | +$152K | 2.17% | 13 |
|
|
2017
Q3 | $2.57M | Buy |
+92,554
| New | +$2.57M | 2.01% | 14 |
|