GVAG
Great Valley Advisor Group’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 | $2.75M | Sell |
91,130
-4,936
| -5% | -$149K | 0.06% | 258 |
|
|
2025
Q1 | $2.65M | Sell |
96,066
-2,359
| -2% | -$65K | 0.06% | 263 |
|
|
2024
Q4 | $2.62M | Sell |
98,425
-6,308
| -6% | -$168K | 0.06% | 275 |
|
|
2024
Q3 | $3.06M | Sell |
104,733
-1
| -0% | -$29 | 0.08% | 252 |
|
|
2024
Q2 | $2.78M | Sell |
104,734
-1,684
| -2% | -$44.7K | 0.08% | 236 |
|
|
2024
Q1 | $2.69M | Sell |
106,418
-2,373
| -2% | -$59.9K | 0.08% | 229 |
|
|
2023
Q4 | $2.7M | Sell |
108,791
-4,814
| -4% | -$119K | 0.09% | 202 |
|
|
2023
Q3 | $2.72M | Sell |
113,605
-45
| -0% | -$1.08K | 0.11% | 186 |
|
|
2023
Q2 | $2.8M | Sell |
113,650
-3,794
| -3% | -$93.5K | 0.12% | 185 |
|
|
2023
Q1 | $2.88M | Buy |
117,444
+1,971
| +2% | +$48.3K | 0.13% | 174 |
|
|
2022
Q4 | $2.73M | Sell |
115,473
-10,119
| -8% | -$239K | 0.14% | 168 |
|
|
2022
Q3 | $2.81M | Sell |
125,592
-17,131
| -12% | -$384K | 0.16% | 153 |
|
|
2022
Q2 | $3.62M | Buy |
142,723
+38,662
| +37% | +$981K | 0.2% | 131 |
|
|
2022
Q1 | $2.89M | Buy |
104,061
+5,891
| +6% | +$164K | 0.17% | 147 |
|
|
2021
Q4 | $2.91M | Sell |
98,170
-3,958
| -4% | -$117K | 0.18% | 137 |
|
|
2021
Q3 | $3.11M | Sell |
102,128
-441
| -0.4% | -$13.4K | 0.21% | 121 |
|
|
2021
Q2 | $3.37M | Buy |
102,569
+85,345
| +496% | +$2.81M | 0.25% | 109 |
|
|
2021
Q1 | $547K | Sell |
17,224
-19,502
| -53% | -$619K | 0.05% | 286 |
|
|
2020
Q4 | $1.13M | Sell |
36,726
-15,494
| -30% | -$475K | 0.12% | 171 |
|
|
2020
Q3 | $1.4M | Sell |
52,220
-32,226
| -38% | -$863K | 0.17% | 131 |
|
|
2020
Q2 | $2.06M | Sell |
84,446
-83,677
| -50% | -$2.04M | 0.34% | 80 |
|
|
2020
Q1 | $3.48M | Buy |
168,123
+10,867
| +7% | +$225K | 0.92% | 22 |
|
|
2019
Q4 | $4.31M | Buy |
157,256
+17,952
| +13% | +$491K | 0.96% | 17 |
|
|
2019
Q3 | $3.5M | Buy |
139,304
+13,526
| +11% | +$340K | 0.85% | 21 |
|
|
2019
Q2 | $3.3M | Sell |
125,778
-1,056
| -0.8% | -$27.7K | 0.83% | 24 |
|
|
2019
Q1 | $3.3M | Buy |
126,834
+169
| +0.1% | +$4.4K | 1.05% | 19 |
|
|
2018
Q4 | $2.98M | Buy |
+126,665
| New | +$2.98M | 1.11% | 17 |
|