GCA
Gradient Capital Advisors’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 | $448K | Sell |
14,873
-114
| -0.8% | -$3.44K | 0.13% | 105 |
|
|
2025
Q1 | $413K | Sell |
14,987
-149
| -1% | -$4.11K | 0.13% | 104 |
|
|
2024
Q4 | $403K | Buy |
15,136
+258
| +2% | +$6.87K | 0.13% | 105 |
|
|
2024
Q3 | $434K | Sell |
14,878
-394
| -3% | -$11.5K | 0.14% | 98 |
|
|
2024
Q2 | $406K | Sell |
15,272
-850
| -5% | -$22.6K | 0.15% | 100 |
|
|
2024
Q1 | $407K | Hold |
16,122
| – | – | 0.15% | 104 |
|
|
2023
Q4 | $400K | Sell |
16,122
-1,811
| -10% | -$44.9K | 0.15% | 100 |
|
|
2023
Q3 | $429K | Sell |
17,933
-1,457
| -8% | -$34.9K | 0.18% | 91 |
|
|
2023
Q2 | $478K | Sell |
19,390
-898
| -4% | -$22.1K | 0.19% | 84 |
|
|
2023
Q1 | $497K | Sell |
20,288
-1,869
| -8% | -$45.8K | 0.21% | 80 |
|
|
2022
Q4 | $524K | Buy |
22,157
+729
| +3% | +$17.3K | 0.24% | 76 |
|
|
2022
Q3 | $480K | Buy |
21,428
+791
| +4% | +$17.7K | 0.23% | 79 |
|
|
2022
Q2 | $524K | Buy |
20,637
+25
| +0.1% | +$635 | 0.25% | 76 |
|
|
2022
Q1 | $572K | Buy |
20,612
+550
| +3% | +$15.3K | 0.24% | 79 |
|
|
2021
Q4 | $594K | Buy |
20,062
+964
| +5% | +$28.5K | 0.25% | 74 |
|
|
2021
Q3 | $582K | Buy |
19,098
+330
| +2% | +$10.1K | 0.27% | 72 |
|
|
2021
Q2 | $617K | Sell |
18,768
-708
| -4% | -$23.3K | 0.29% | 69 |
|
|
2021
Q1 | $619K | Sell |
19,476
-3,769
| -16% | -$120K | 0.33% | 66 |
|
|
2020
Q4 | $712K | Sell |
23,245
-2,002
| -8% | -$61.3K | 0.41% | 54 |
|
|
2020
Q3 | $676K | Sell |
25,247
-3,348
| -12% | -$89.6K | 0.42% | 53 |
|
|
2020
Q2 | $696K | Sell |
28,595
-578
| -2% | -$14.1K | 0.47% | 50 |
|
|
2020
Q1 | $604K | Buy |
29,173
+5,866
| +25% | +$121K | 0.49% | 47 |
|
|
2019
Q4 | $638K | Buy |
23,307
+8,812
| +61% | +$241K | 0.44% | 49 |
|
|
2019
Q3 | $364K | Buy |
14,495
+2,569
| +22% | +$64.5K | 0.27% | 70 |
|
|
2019
Q2 | $313K | Buy |
11,926
+1,771
| +17% | +$46.5K | 0.24% | 72 |
|
|
2019
Q1 | $264K | Sell |
10,155
-554
| -5% | -$14.4K | 0.21% | 78 |
|
|
2018
Q4 | $252K | Buy |
10,709
+1,668
| +18% | +$39.3K | 0.22% | 77 |
|
|
2018
Q3 | $232K | Buy |
+9,041
| New | +$232K | 0.2% | 81 |
|
|
2018
Q2 | – | Sell |
-7,513
| Closed | -$216K | – | 85 |
|
|
2018
Q1 | $216K | Sell |
7,513
-1,280
| -15% | -$36.8K | 0.22% | 74 |
|
|
2017
Q4 | $246K | Buy |
+8,793
| New | +$246K | 0.25% | 69 |
|