GC
Grimes & Company’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 | $2.48M | Buy |
82,336
+4,297
| +6% | +$130K | 0.07% | 147 |
|
|
2025
Q1 | $2.15M | Sell |
78,039
-5,065
| -6% | -$140K | 0.07% | 140 |
|
|
2024
Q4 | $2.21M | Buy |
83,104
+3,431
| +4% | +$91.4K | 0.06% | 145 |
|
|
2024
Q3 | $2.32M | Buy |
79,673
+5,651
| +8% | +$165K | 0.06% | 137 |
|
|
2024
Q2 | $1.97M | Buy |
74,022
+698
| +1% | +$18.5K | 0.06% | 135 |
|
|
2024
Q1 | $1.85M | Sell |
73,324
-3,195
| -4% | -$80.7K | 0.06% | 140 |
|
|
2023
Q4 | $1.9M | Buy |
76,519
+2,170
| +3% | +$53.8K | 0.06% | 137 |
|
|
2023
Q3 | $1.78M | Sell |
74,349
-1,987
| -3% | -$47.6K | 0.07% | 130 |
|
|
2023
Q2 | $1.88M | Sell |
76,336
-8,747
| -10% | -$215K | 0.07% | 123 |
|
|
2023
Q1 | $2.09M | Sell |
85,083
-26
| -0% | -$638 | 0.09% | 113 |
|
|
2022
Q4 | $2.01M | Buy |
85,109
+4,165
| +5% | +$98.6K | 0.09% | 125 |
|
|
2022
Q3 | $1.81M | Buy |
80,944
+3,762
| +5% | +$84.3K | 0.09% | 111 |
|
|
2022
Q2 | $1.96M | Buy |
77,182
+1,829
| +2% | +$46.4K | 0.1% | 113 |
|
|
2022
Q1 | $2.09M | Buy |
75,353
+5,986
| +9% | +$166K | 0.11% | 117 |
|
|
2021
Q4 | $2.06M | Sell |
69,367
-110,425
| -61% | -$3.27M | 0.09% | 120 |
|
|
2021
Q3 | $5.48M | Sell |
179,792
-48,557
| -21% | -$1.48M | 0.24% | 82 |
|
|
2021
Q2 | $7.51M | Buy |
228,349
+10,706
| +5% | +$352K | 0.33% | 71 |
|
|
2021
Q1 | $6.92M | Buy |
217,643
+941
| +0.4% | +$29.9K | 0.33% | 75 |
|
|
2020
Q4 | $6.64M | Buy |
216,702
+9,187
| +4% | +$282K | 0.35% | 70 |
|
|
2020
Q3 | $5.55M | Buy |
207,515
+54,357
| +35% | +$1.45M | 0.36% | 72 |
|
|
2020
Q2 | $3.73M | Buy |
153,158
+91,462
| +148% | +$2.23M | 0.26% | 77 |
|
|
2020
Q1 | $1.28M | Sell |
61,696
-78,535
| -56% | -$1.62M | 0.12% | 101 |
|
|
2019
Q4 | $3.84M | Buy |
140,231
+89,292
| +175% | +$2.44M | 0.25% | 81 |
|
|
2019
Q3 | $1.28M | Buy |
50,939
+194
| +0.4% | +$4.88K | 0.09% | 118 |
|
|
2019
Q2 | $1.33M | Sell |
50,745
-138,602
| -73% | -$3.64M | 0.1% | 111 |
|
|
2019
Q1 | $4.93M | Buy |
189,347
+136,269
| +257% | +$3.54M | 0.39% | 70 |
|
|
2018
Q4 | $1.25M | Buy |
53,078
+5,693
| +12% | +$134K | 0.12% | 97 |
|
|
2018
Q3 | $1.22M | Sell |
47,385
-44,554
| -48% | -$1.15M | 0.1% | 107 |
|
|
2018
Q2 | $2.38M | Sell |
91,939
-47,657
| -34% | -$1.23M | 0.21% | 88 |
|
|
2018
Q1 | $4.01M | Sell |
139,596
-1,176
| -0.8% | -$33.7K | 0.39% | 70 |
|
|
2017
Q4 | $3.93M | Buy |
140,772
+3,247
| +2% | +$90.7K | 0.38% | 71 |
|
|
2017
Q3 | $3.7M | Buy |
137,525
+101
| +0.1% | +$2.72K | 0.39% | 68 |
|
|
2017
Q2 | $3.42M | Sell |
137,424
-2,187
| -2% | -$54.3K | 0.38% | 70 |
|
|
2017
Q1 | $3.35M | Buy |
139,611
+4,613
| +3% | +$111K | 0.37% | 70 |
|
|
2016
Q4 | $2.91M | Buy |
134,998
+2,147
| +2% | +$46.3K | 0.34% | 72 |
|
|
2016
Q3 | $3.06M | Buy |
132,851
+5,094
| +4% | +$117K | 0.41% | 68 |
|
|
2016
Q2 | $2.72M | Buy |
+127,757
| New | +$2.72M | 0.36% | 73 |
|
|
2015
Q3 | – | Sell |
-71,060
| Closed | -$1.75M | – | 206 |
|
|
2015
Q2 | $1.75M | Buy |
+71,060
| New | +$1.75M | 0.25% | 80 |
|