GC
Garde Capital’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 | $8.74M | Sell |
289,932
-6,604
| -2% | -$199K | 0.46% | 39 |
|
|
2025
Q1 | $8.18M | Sell |
296,536
-20,734
| -7% | -$572K | 0.46% | 37 |
|
|
2024
Q4 | $8.45M | Sell |
317,270
-23,564
| -7% | -$628K | 0.56% | 34 |
|
|
2024
Q3 | $9.95M | Sell |
340,834
-32,637
| -9% | -$952K | 0.65% | 31 |
|
|
2024
Q2 | $9.92M | Sell |
373,471
-67,774
| -15% | -$1.8M | 0.69% | 31 |
|
|
2024
Q1 | $11.1M | Sell |
441,245
-51,225
| -10% | -$1.29M | 0.78% | 28 |
|
|
2023
Q4 | $12.2M | Buy |
492,470
+132,430
| +37% | +$3.28M | 0.93% | 25 |
|
|
2023
Q3 | $8.62M | Sell |
360,040
-2,131
| -0.6% | -$51K | 0.73% | 28 |
|
|
2023
Q2 | $8.92M | Sell |
362,171
-19,742
| -5% | -$486K | 0.74% | 29 |
|
|
2023
Q1 | $9.37M | Buy |
381,913
+2,334
| +0.6% | +$57.2K | 1.03% | 22 |
|
|
2022
Q4 | $8.99M | Buy |
379,579
+4,101
| +1% | +$97.1K | 1.08% | 21 |
|
|
2022
Q3 | $8.41M | Buy |
375,478
+11,565
| +3% | +$259K | 1.09% | 22 |
|
|
2022
Q2 | $9.24M | Buy |
363,913
+36,774
| +11% | +$933K | 1.12% | 18 |
|
|
2022
Q1 | $9.09M | Sell |
327,139
-18,118
| -5% | -$503K | 0.93% | 23 |
|
|
2021
Q4 | $10.2M | Buy |
345,257
+63,300
| +22% | +$1.88M | 1% | 20 |
|
|
2021
Q3 | $8.59M | Buy |
281,957
+2,038
| +0.7% | +$62.1K | 0.89% | 23 |
|
|
2021
Q2 | $9.2M | Buy |
279,919
+2,039
| +0.7% | +$67K | 0.95% | 22 |
|
|
2021
Q1 | $8.83M | Sell |
277,880
-11,328
| -4% | -$360K | 1.02% | 21 |
|
|
2020
Q4 | $8.86M | Buy |
289,208
+8,267
| +3% | +$253K | 1.08% | 22 |
|
|
2020
Q3 | $7.52M | Sell |
280,941
-4,010
| -1% | -$107K | 1.13% | 21 |
|
|
2020
Q2 | $6.94M | Buy |
284,951
+13,470
| +5% | +$328K | 1% | 22 |
|
|
2020
Q1 | $5.62M | Buy |
271,481
+11,972
| +5% | +$248K | 0.99% | 23 |
|
|
2019
Q4 | $7.1M | Sell |
259,509
-20,860
| -7% | -$571K | 1.03% | 19 |
|
|
2019
Q3 | $7.05M | Sell |
280,369
-7,270
| -3% | -$183K | 1.1% | 18 |
|
|
2019
Q2 | $7.55M | Sell |
287,639
-6,902
| -2% | -$181K | 1.24% | 17 |
|
|
2019
Q1 | $7.66M | Buy |
294,541
+5,769
| +2% | +$150K | 1.32% | 17 |
|
|
2018
Q4 | $6.8M | Sell |
288,772
-23,324
| -7% | -$549K | 1.2% | 17 |
|
|
2018
Q3 | $7.74M | Buy |
312,096
+69,300
| +29% | +$1.72M | 1.3% | 17 |
|
|
2018
Q2 | $6.29M | Buy |
242,796
+1,060
| +0.4% | +$27.4K | 1.09% | 18 |
|
|
2018
Q1 | $6.94M | Buy |
241,736
+12,338
| +5% | +$354K | 1.26% | 16 |
|
|
2017
Q4 | $6.41M | Buy |
229,398
+489
| +0.2% | +$13.7K | 1.21% | 15 |
|
|
2017
Q3 | $6.16M | Sell |
228,909
-3,752
| -2% | -$101K | 1.21% | 16 |
|
|
2017
Q2 | $5.78M | Sell |
232,661
-8,806
| -4% | -$219K | 1.44% | 16 |
|
|
2017
Q1 | $5.79M | Sell |
241,467
-6,347
| -3% | -$152K | 1.55% | 16 |
|
|
2016
Q4 | $5.34M | Buy |
247,814
+170,266
| +220% | +$3.67M | 1.54% | 17 |
|
|
2016
Q3 | $1.57M | Sell |
77,548
-151,607
| -66% | -$3.07M | 0.5% | 39 |
|
|
2016
Q2 | $4.88M | Buy |
229,155
+1,822
| +0.8% | +$38.8K | 1.58% | 18 |
|
|
2016
Q1 | $4.72M | Buy |
227,333
+50,309
| +28% | +$1.04M | 1.56% | 18 |
|
|
2015
Q4 | $3.45M | Buy |
177,024
+99,476
| +128% | +$1.94M | 1.21% | 19 |
|
|
2015
Q3 | $1.57M | Buy |
77,548
+32,954
| +74% | +$666K | 0.5% | 39 |
|
|
2015
Q2 | $1.1M | Sell |
44,594
-581
| -1% | -$14.3K | 0.33% | 61 |
|
|
2015
Q1 | $1.1M | Buy |
45,175
+1,917
| +4% | +$46.7K | 0.33% | 61 |
|
|
2014
Q4 | $1.03M | Buy |
43,258
+14,386
| +50% | +$344K | 0.32% | 63 |
|
|
2014
Q3 | $733K | Buy |
28,872
+259
| +0.9% | +$6.58K | 0.29% | 55 |
|
|
2014
Q2 | $745K | Buy |
+28,613
| New | +$745K | 0.29% | 53 |
|