Global Retirement Partners’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 | $1.06M | Buy |
+35,110
| New | +$1.06M | 0.03% | 497 |
|
|
2024
Q4 | $764K | Sell |
28,673
-924
| -3% | -$24.6K | 0.02% | 512 |
|
|
2024
Q3 | $864K | Sell |
29,597
-719
| -2% | -$21K | 0.03% | 477 |
|
|
2024
Q2 | $805K | Buy |
30,316
+1,336
| +5% | +$35.5K | 0.03% | 480 |
|
|
2024
Q1 | $732K | Sell |
28,980
-1,246
| -4% | -$31.5K | 0.03% | 436 |
|
|
2023
Q4 | $719K | Buy |
30,226
+347
| +1% | +$8.25K | 0.03% | 411 |
|
|
2023
Q3 | $701K | Sell |
29,879
-656
| -2% | -$15.4K | 0.04% | 366 |
|
|
2023
Q2 | $752K | Sell |
30,535
-569
| -2% | -$14K | 0.04% | 367 |
|
|
2023
Q1 | $747K | Sell |
31,104
-497
| -2% | -$11.9K | 0.04% | 358 |
|
|
2022
Q4 | $748K | Sell |
31,601
-3,852
| -11% | -$91.2K | 0.05% | 303 |
|
|
2022
Q3 | $768K | Sell |
35,453
-133
| -0.4% | -$2.88K | 0.06% | 290 |
|
|
2022
Q2 | $903K | Buy |
35,586
+168
| +0.5% | +$4.26K | 0.07% | 258 |
|
|
2022
Q1 | $894K | Sell |
35,418
-673
| -2% | -$17K | 0.07% | 260 |
|
|
2021
Q4 | $1.07M | Sell |
36,091
-999
| -3% | -$29.6K | 0.83% | 24 |
|
|
2021
Q3 | $1.13M | Buy |
37,090
+2,592
| +8% | +$79K | 0.11% | 174 |
|
|
2021
Q2 | $1.13M | Sell |
34,498
-1,190
| -3% | -$39.1K | 0.12% | 176 |
|
|
2021
Q1 | $1.13M | Buy |
35,688
+130
| +0.4% | +$4.13K | 0.13% | 149 |
|
|
2020
Q4 | $1.09M | Buy |
35,558
+353
| +1% | +$10.8K | 0.14% | 146 |
|
|
2020
Q3 | $942K | Buy |
35,205
+5,646
| +19% | +$151K | 0.14% | 153 |
|
|
2020
Q2 | $720K | Buy |
29,559
+1,947
| +7% | +$47.4K | 0.11% | 177 |
|
|
2020
Q1 | $571K | Buy |
27,612
+539
| +2% | +$11.1K | 0.11% | 176 |
|
|
2019
Q4 | $741K | Buy |
27,073
+2,499
| +10% | +$68.4K | 0.11% | 177 |
|
|
2019
Q3 | $618K | Sell |
24,574
-1,101
| -4% | -$27.7K | 0.1% | 188 |
|
|
2019
Q2 | $674K | Sell |
25,675
-1,318
| -5% | -$34.6K | 0.13% | 150 |
|
|
2019
Q1 | $702K | Buy |
26,993
+1,958
| +8% | +$50.9K | 0.17% | 109 |
|
|
2018
Q4 | $589K | Sell |
25,035
-1,071
| -4% | -$25.2K | 0.15% | 137 |
|
|
2018
Q3 | $671K | Buy |
26,106
+9,154
| +54% | +$235K | 0.15% | 130 |
|
|
2018
Q2 | $439K | Sell |
16,952
-132
| -0.8% | -$3.42K | 0.11% | 180 |
|
|
2018
Q1 | $490K | Buy |
17,084
+2,619
| +18% | +$75.1K | 0.14% | 161 |
|
|
2017
Q4 | $404K | Buy |
14,465
+5,631
| +64% | +$157K | 0.11% | 170 |
|
|
2017
Q3 | $238K | Buy |
8,834
+3,407
| +63% | +$91.8K | 0.1% | 202 |
|
|
2017
Q2 | $135K | Buy |
5,427
+3,727
| +219% | +$92.7K | 0.06% | 262 |
|
|
2017
Q1 | $41K | Hold |
1,700
| – | – | 0.02% | 410 |
|
|
2016
Q4 | $37K | Buy |
+1,700
| New | +$37K | 0.02% | 396 |
|