EAM
Evanson Asset Management’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 | $424K | Buy |
14,066
+11
| +0.1% | +$332 | 0.03% | 215 |
|
|
2025
Q1 | $387K | Hold |
14,055
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $374K | Buy |
14,055
+261
| +2% | +$6.95K | 0.03% | 210 |
|
|
2024
Q3 | $402K | Buy |
13,794
+1,990
| +17% | +$58.1K | 0.03% | 204 |
|
|
2024
Q2 | $314K | Hold |
11,804
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $298K | Sell |
11,804
-12,108
| -51% | -$306K | 0.02% | 246 |
|
|
2023
Q4 | $593K | Buy |
23,912
+284
| +1% | +$7.04K | 0.05% | 154 |
|
|
2023
Q3 | $566K | Sell |
23,628
-5,576
| -19% | -$133K | 0.05% | 147 |
|
|
2023
Q2 | $719K | Buy |
29,204
+5,664
| +24% | +$140K | 0.07% | 128 |
|
|
2023
Q1 | $577K | Hold |
23,540
| – | – | 0.06% | 138 |
|
|
2022
Q4 | $557K | Buy |
23,540
+78
| +0.3% | +$1.85K | 0.06% | 141 |
|
|
2022
Q3 | $526K | Buy |
23,462
+147
| +0.6% | +$3.3K | 0.06% | 142 |
|
|
2022
Q2 | $592K | Buy |
23,315
+26
| +0.1% | +$660 | 0.07% | 135 |
|
|
2022
Q1 | $647K | Sell |
23,289
-59
| -0.3% | -$1.64K | 0.06% | 137 |
|
|
2021
Q4 | $692K | Sell |
23,348
-40
| -0.2% | -$1.19K | 0.06% | 140 |
|
|
2021
Q3 | $775K | Hold |
23,388
| – | – | 0.08% | 130 |
|
|
2021
Q2 | $769K | Buy |
23,388
+56
| +0.2% | +$1.84K | 0.08% | 126 |
|
|
2021
Q1 | $741K | Hold |
23,332
| – | – | 0.11% | 122 |
|
|
2020
Q4 | $715K | Buy |
23,332
+4,763
| +26% | +$146K | 0.11% | 114 |
|
|
2020
Q3 | $497K | Sell |
18,569
-93
| -0.5% | -$2.49K | 0.09% | 130 |
|
|
2020
Q2 | $454K | Buy |
18,662
+20
| +0.1% | +$487 | 0.09% | 132 |
|
|
2020
Q1 | $386K | Sell |
18,642
-11,049
| -37% | -$229K | 0.09% | 141 |
|
|
2019
Q4 | $813K | Buy |
29,691
+119
| +0.4% | +$3.26K | 0.16% | 86 |
|
|
2019
Q3 | $743K | Buy |
29,572
+26
| +0.1% | +$653 | 0.15% | 87 |
|
|
2019
Q2 | $775K | Hold |
29,546
| – | – | 0.16% | 86 |
|
|
2019
Q1 | $768K | Sell |
29,546
-4,766
| -14% | -$124K | 0.16% | 83 |
|
|
2018
Q4 | $807K | Buy |
34,312
+112
| +0.3% | +$2.63K | 0.18% | 76 |
|
|
2018
Q3 | $879K | Hold |
34,200
| – | – | 0.18% | 78 |
|
|
2018
Q2 | $885K | Buy |
34,200
+4,908
| +17% | +$127K | 0.18% | 81 |
|
|
2018
Q1 | $841K | Sell |
29,292
-526
| -2% | -$15.1K | 0.17% | 83 |
|
|
2017
Q4 | $833K | Sell |
29,818
-10,288
| -26% | -$287K | 0.17% | 89 |
|
|
2017
Q3 | $1.08M | Hold |
40,106
| – | – | 0.23% | 69 |
|
|
2017
Q2 | $997K | Buy |
40,106
+27,714
| +224% | +$689K | 0.23% | 69 |
|
|
2017
Q1 | $297K | Sell |
12,392
-128
| -1% | -$3.07K | 0.07% | 166 |
|
|
2016
Q4 | $270K | Buy |
12,520
+1,209
| +11% | +$26.1K | 0.08% | 177 |
|
|
2016
Q3 | $261K | Sell |
11,311
-108
| -0.9% | -$2.49K | 0.07% | 167 |
|
|
2016
Q2 | $243K | Buy |
11,419
+169
| +2% | +$3.6K | 0.07% | 173 |
|
|
2016
Q1 | $234K | Hold |
11,250
| – | – | 0.08% | 168 |
|
|
2015
Q4 | $219K | Buy |
+11,250
| New | +$219K | 0.08% | 171 |
|