Geneos Wealth Management’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 | $7.4M | Sell |
245,601
-251,170
| -51% | -$7.57M | 0.18% | 139 |
|
|
2025
Q1 | $13.7M | Buy |
496,771
+249,660
| +101% | +$6.9M | 0.2% | 127 |
|
|
2024
Q4 | $6.58M | Buy |
247,111
+5,427
| +2% | +$145K | 0.23% | 98 |
|
|
2024
Q3 | $7.05M | Sell |
241,684
-16,255
| -6% | -$474K | 0.27% | 87 |
|
|
2024
Q2 | $6.85M | Buy |
257,939
+6,241
| +2% | +$166K | 0.3% | 78 |
|
|
2024
Q1 | $6.36M | Buy |
251,698
+9,212
| +4% | +$233K | 0.29% | 77 |
|
|
2023
Q4 | $6.01M | Buy |
242,486
+7,794
| +3% | +$193K | 0.3% | 73 |
|
|
2023
Q3 | $5.62M | Buy |
234,692
+5,411
| +2% | +$130K | 0.29% | 85 |
|
|
2023
Q2 | $5.65M | Sell |
229,281
-37,500
| -14% | -$924K | 0.3% | 81 |
|
|
2023
Q1 | $6.54M | Buy |
266,781
+3,604
| +1% | +$88.4K | 0.4% | 51 |
|
|
2022
Q4 | $6.23M | Buy |
263,177
+15,446
| +6% | +$366K | 0.38% | 60 |
|
|
2022
Q3 | $5.55M | Sell |
247,731
-1,671
| -0.7% | -$37.4K | 0.38% | 53 |
|
|
2022
Q2 | $6.3M | Buy |
249,402
+6,774
| +3% | +$171K | 0.31% | 68 |
|
|
2022
Q1 | $6.74M | Buy |
242,628
+15,021
| +7% | +$417K | 0.29% | 73 |
|
|
2021
Q4 | $6.74M | Buy |
227,607
+2,562
| +1% | +$75.9K | 0.26% | 89 |
|
|
2021
Q3 | $6.86M | Sell |
225,045
-480
| -0.2% | -$14.6K | 0.26% | 76 |
|
|
2021
Q2 | $7.37M | Buy |
225,525
+6,439
| +3% | +$210K | 0.29% | 72 |
|
|
2021
Q1 | $7.06M | Buy |
219,086
+908
| +0.4% | +$29.3K | 0.2% | 119 |
|
|
2020
Q4 | $6.88M | Buy |
218,178
+8,103
| +4% | +$256K | 0.28% | 78 |
|
|
2020
Q3 | $5.48M | Buy |
210,075
+11,010
| +6% | +$287K | 0.28% | 80 |
|
|
2020
Q2 | $4.85M | Buy |
199,065
+48,865
| +33% | +$1.19M | 0.27% | 88 |
|
|
2020
Q1 | $3.04M | Buy |
150,200
+10,240
| +7% | +$207K | 0.2% | 116 |
|
|
2019
Q4 | $3.85M | Buy |
139,960
+10,700
| +8% | +$294K | 0.21% | 126 |
|
|
2019
Q3 | $3.24M | Buy |
129,260
+19,963
| +18% | +$501K | 0.19% | 129 |
|
|
2019
Q2 | $2.87M | Buy |
109,297
+18,511
| +20% | +$486K | 0.18% | 142 |
|
|
2019
Q1 | $2.36M | Buy |
90,786
+9,752
| +12% | +$254K | 0.16% | 166 |
|
|
2018
Q4 | $1.91M | Buy |
81,034
+45,802
| +130% | +$1.08M | 0.14% | 170 |
|
|
2018
Q3 | $905K | Buy |
35,232
+22,222
| +171% | +$571K | 0.06% | 280 |
|
|
2018
Q2 | $336K | Buy |
13,010
+12,110
| +1,346% | +$313K | 0.03% | 409 |
|
|
2018
Q1 | $25K | Hold |
900
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q4 | $25K | Buy |
900
+100
| +13% | +$2.78K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $21K | Buy |
800
+600
| +300% | +$15.8K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1808 |
|