EP Wealth 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 | $2.87M | Buy |
95,094
+1,213
| +1% | +$36.6K | 0.02% | 345 |
|
|
2025
Q1 | $2.59M | Sell |
93,881
-1,068
| -1% | -$29.4K | 0.02% | 320 |
|
|
2024
Q4 | $2.53M | Sell |
94,949
-2,640
| -3% | -$70.3K | 0.02% | 322 |
|
|
2024
Q3 | $2.85M | Buy |
97,589
+9,022
| +10% | +$263K | 0.02% | 295 |
|
|
2024
Q2 | $2.35M | Sell |
88,567
-1,693
| -2% | -$45K | 0.03% | 255 |
|
|
2024
Q1 | $2.28M | Sell |
90,260
-9,130
| -9% | -$231K | 0.03% | 239 |
|
|
2023
Q4 | $2.46M | Sell |
99,390
-873
| -0.9% | -$21.6K | 0.03% | 233 |
|
|
2023
Q3 | $2.4M | Buy |
100,263
+92,632
| +1,214% | +$2.22M | 0.04% | 220 |
|
|
2023
Q2 | $2.53M | Sell |
7,631
-325,181
| -98% | -$108M | 0.04% | 214 |
|
|
2023
Q1 | $24.3M | Buy |
332,812
+219,861
| +195% | +$16.1M | 0.42% | 56 |
|
|
2022
Q4 | $2.67M | Buy |
+112,951
| New | +$2.67M | 0.05% | 191 |
|
|
2022
Q3 | – | Sell |
-190,678
| Closed | -$4.84M | – | 577 |
|
|
2022
Q2 | $4.84M | Sell |
190,678
-17,000
| -8% | -$431K | 0.11% | 110 |
|
|
2022
Q1 | $5.77M | Sell |
207,678
-15,497
| -7% | -$430K | 0.13% | 99 |
|
|
2021
Q4 | $6.61M | Sell |
223,175
-2,256
| -1% | -$66.8K | 0.16% | 86 |
|
|
2021
Q3 | $6.87M | Buy |
225,431
+40,829
| +22% | +$1.24M | 0.19% | 74 |
|
|
2021
Q2 | $6.07M | Sell |
184,602
-2,954
| -2% | -$97.1K | 0.17% | 86 |
|
|
2021
Q1 | $5.96M | Buy |
187,556
+149,059
| +387% | +$4.74M | 0.19% | 83 |
|
|
2020
Q4 | $1.18M | Sell |
38,497
-10,106
| -21% | -$310K | 0.04% | 174 |
|
|
2020
Q3 | $1.3M | Buy |
48,603
+374
| +0.8% | +$10K | 0.06% | 145 |
|
|
2020
Q2 | $1.17M | Sell |
48,229
-729
| -1% | -$17.7K | 0.05% | 162 |
|
|
2020
Q1 | $1.01M | Buy |
+48,958
| New | +$1.01M | 0.05% | 164 |
|
|
2019
Q3 | – | Sell |
-12,655
| Closed | -$332K | – | 368 |
|
|
2019
Q2 | $332K | Sell |
12,655
-11,902
| -48% | -$312K | 0.02% | 228 |
|
|
2019
Q1 | $639K | Sell |
24,557
-3,446
| -12% | -$89.7K | 0.06% | 147 |
|
|
2018
Q4 | $659K | Buy |
28,003
+12,795
| +84% | +$301K | 0.05% | 152 |
|
|
2018
Q3 | $391K | Buy |
+15,208
| New | +$391K | 0.03% | 194 |
|
|
2016
Q2 | – | Sell |
-35,475
| Closed | -$737K | – | 144 |
|
|
2016
Q1 | $737K | Sell |
35,475
-42,005
| -54% | -$873K | 0.11% | 66 |
|
|
2015
Q4 | $1.51M | Buy |
77,480
+16,363
| +27% | +$319K | 0.25% | 60 |
|
|
2015
Q3 | $1.24M | Buy |
+61,117
| New | +$1.24M | 0.24% | 53 |
|
|
2015
Q2 | – | Sell |
-21,810
| Closed | -$531K | – | 132 |
|
|
2015
Q1 | $531K | Sell |
21,810
-161,575
| -88% | -$3.94M | 0.1% | 69 |
|
|
2014
Q4 | $4.38M | Buy |
+183,385
| New | +$4.38M | 0.72% | 45 |
|