Evensky & Katz’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 | $574K | Sell |
19,035
-688
| -3% | -$20.7K | 0.04% | 56 |
|
|
2025
Q1 | $544K | Sell |
19,723
-466
| -2% | -$12.9K | 0.04% | 61 |
|
|
2024
Q4 | $538K | Buy |
20,189
+318
| +2% | +$8.47K | 0.04% | 60 |
|
|
2024
Q3 | $580K | Sell |
19,871
-9
| -0% | -$263 | 0.04% | 59 |
|
|
2024
Q2 | $528K | Buy |
19,880
+1,454
| +8% | +$38.6K | 0.04% | 62 |
|
|
2024
Q1 | $465K | Sell |
18,426
-883
| -5% | -$22.3K | 0.03% | 63 |
|
|
2023
Q4 | $479K | Buy |
19,309
+174
| +0.9% | +$4.32K | 0.04% | 61 |
|
|
2023
Q3 | $458K | Sell |
19,135
-192
| -1% | -$4.6K | 0.04% | 58 |
|
|
2023
Q2 | $476K | Sell |
19,327
-1,129
| -6% | -$27.8K | 0.04% | 58 |
|
|
2023
Q1 | $502K | Sell |
20,456
-13,570
| -40% | -$333K | 0.04% | 57 |
|
|
2022
Q4 | $805K | Buy |
34,026
+72
| +0.2% | +$1.7K | 0.07% | 55 |
|
|
2022
Q3 | $761K | Sell |
33,954
-39,264
| -54% | -$880K | 0.09% | 52 |
|
|
2022
Q2 | $1.86M | Buy |
73,218
+8,127
| +12% | +$206K | 0.21% | 35 |
|
|
2022
Q1 | $1.81M | Buy |
65,091
+2,181
| +3% | +$60.6K | 0.18% | 36 |
|
|
2021
Q4 | $1.86M | Sell |
62,910
-2,339
| -4% | -$69.3K | 0.18% | 39 |
|
|
2021
Q3 | $1.99M | Sell |
65,249
-5,941
| -8% | -$181K | 0.21% | 32 |
|
|
2021
Q2 | $2.34M | Sell |
71,190
-1,016
| -1% | -$33.4K | 0.24% | 31 |
|
|
2021
Q1 | $2.3M | Sell |
72,206
-4,124
| -5% | -$131K | 0.25% | 30 |
|
|
2020
Q4 | $2.34M | Sell |
76,330
-4,544
| -6% | -$139K | 0.29% | 27 |
|
|
2020
Q3 | $2.16M | Sell |
80,874
-1,245
| -2% | -$33.3K | 0.29% | 30 |
|
|
2020
Q2 | $2M | Sell |
82,119
-6,956
| -8% | -$169K | 0.29% | 30 |
|
|
2020
Q1 | $1.84M | Sell |
89,075
-28,036
| -24% | -$580K | 0.29% | 32 |
|
|
2019
Q4 | $3.21M | Sell |
117,111
-71,742
| -38% | -$1.96M | 0.45% | 28 |
|
|
2019
Q3 | $4.75M | Buy |
188,853
+41,850
| +28% | +$1.05M | 0.65% | 23 |
|
|
2019
Q2 | $3.86M | Sell |
147,003
-33,939
| -19% | -$890K | 0.53% | 26 |
|
|
2019
Q1 | $4.71M | Buy |
180,942
+36,313
| +25% | +$944K | 0.66% | 22 |
|
|
2018
Q4 | $3.4M | Sell |
144,629
-13,184
| -8% | -$310K | 0.57% | 22 |
|
|
2018
Q3 | $4.06M | Buy |
157,813
+11,440
| +8% | +$294K | 0.6% | 15 |
|
|
2018
Q2 | $3.79M | Buy |
146,373
+23,148
| +19% | +$599K | 0.66% | 14 |
|
|
2018
Q1 | $3.54M | Buy |
123,225
+3,153
| +3% | +$90.5K | 0.61% | 14 |
|
|
2017
Q4 | $3.35M | Buy |
120,072
+6,087
| +5% | +$170K | 0.55% | 16 |
|
|
2017
Q3 | $3.07M | Sell |
113,985
-1,162
| -1% | -$31.3K | 0.53% | 16 |
|
|
2017
Q2 | $2.86M | Buy |
115,147
+1,530
| +1% | +$38K | 0.51% | 16 |
|
|
2017
Q1 | $2.75M | Sell |
113,617
-19,982
| -15% | -$483K | 0.5% | 16 |
|
|
2016
Q4 | $2.88M | Buy |
133,599
+8,656
| +7% | +$187K | 0.55% | 17 |
|
|
2016
Q3 | $2.88M | Sell |
124,943
-8,608
| -6% | -$198K | 0.57% | 16 |
|
|
2016
Q2 | $2.84M | Sell |
133,551
-12,570
| -9% | -$268K | 0.63% | 17 |
|
|
2016
Q1 | $3.03M | Sell |
146,121
-489,669
| -77% | -$10.2M | 0.71% | 18 |
|
|
2015
Q4 | $12.4M | Buy |
635,790
+537,033
| +544% | +$10.5M | 2.97% | 10 |
|
|
2015
Q3 | $2M | Buy |
98,757
+5,566
| +6% | +$112K | 0.55% | 21 |
|
|
2015
Q2 | $2.29M | Buy |
93,191
+1,233
| +1% | +$30.3K | 0.6% | 21 |
|
|
2015
Q1 | $2.24M | Sell |
91,958
-30,476
| -25% | -$742K | 0.6% | 19 |
|
|
2014
Q4 | $2.93M | Buy |
122,434
+24,146
| +25% | +$577K | 0.87% | 15 |
|
|
2014
Q3 | $2.5M | Buy |
98,288
+90,793
| +1,211% | +$2.31M | 0.75% | 18 |
|
|
2014
Q2 | $195K | Buy |
7,495
+184
| +3% | +$4.79K | 0.07% | 19 |
|
|
2014
Q1 | $177K | Buy |
7,311
+440
| +6% | +$10.7K | 0.07% | 19 |
|
|
2013
Q4 | $169K | Buy |
6,871
+880
| +15% | +$21.6K | 0.07% | 19 |
|
|
2013
Q3 | $147K | Buy |
5,991
+2,329
| +64% | +$57.1K | 0.06% | 19 |
|
|
2013
Q2 | $85K | Buy |
+3,662
| New | +$85K | 0.04% | 20 |
|