Hamilton Capital’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 | $2.17M | Buy |
72,015
+3,879
| +6% | +$117K | 0.12% | 23 |
|
|
2025
Q1 | $1.88M | Buy |
68,136
+6,053
| +10% | +$167K | 0.11% | 22 |
|
|
2024
Q4 | $1.65M | Buy |
62,083
+7,060
| +13% | +$188K | 0.13% | 27 |
|
|
2024
Q3 | $1.56M | Buy |
55,023
+9,004
| +20% | +$255K | 0.12% | 29 |
|
|
2024
Q2 | $1.22M | Sell |
46,019
-13,341
| -22% | -$354K | 0.09% | 28 |
|
|
2024
Q1 | $1.5M | Sell |
59,360
-398,257
| -87% | -$10.1M | 0.11% | 27 |
|
|
2023
Q4 | $11.3M | Buy |
457,617
+6,221
| +1% | +$154K | 0.91% | 8 |
|
|
2023
Q3 | $10.8M | Sell |
451,396
-8,853
| -2% | -$212K | 0.83% | 8 |
|
|
2023
Q2 | $11.3M | Sell |
460,249
-2,336,663
| -84% | -$57.6M | 0.79% | 9 |
|
|
2023
Q1 | $68.6M | Buy |
2,796,912
+892,657
| +47% | +$21.9M | 4.4% | 8 |
|
|
2022
Q4 | $45.1M | Sell |
1,904,255
-627,916
| -25% | -$14.9M | 2.91% | 9 |
|
|
2022
Q3 | $56.7M | Buy |
2,532,171
+128,322
| +5% | +$2.87M | 3.87% | 9 |
|
|
2022
Q2 | $61M | Buy |
2,403,849
+69,550
| +3% | +$1.77M | 3.85% | 10 |
|
|
2022
Q1 | $64.8M | Sell |
2,334,299
-253,667
| -10% | -$7.04M | 4.16% | 8 |
|
|
2021
Q4 | $76.7M | Buy |
2,587,966
+117,401
| +5% | +$3.48M | 5.97% | 5 |
|
|
2021
Q3 | $75.3M | Buy |
2,470,565
+48,040
| +2% | +$1.46M | 6.5% | 5 |
|
|
2021
Q2 | $79.7M | Buy |
2,422,525
+59,223
| +3% | +$1.95M | 7.69% | 4 |
|
|
2021
Q1 | $75.1M | Buy |
2,363,302
+15,897
| +0.7% | +$505K | 7.76% | 4 |
|
|
2020
Q4 | $71.9M | Buy |
2,347,405
+51,898
| +2% | +$1.59M | 12.32% | 3 |
|
|
2020
Q3 | $61.4M | Sell |
2,295,507
-125,576
| -5% | -$3.36M | 23.63% | 2 |
|
|
2020
Q2 | $59M | Sell |
2,421,083
-1,545
| -0.1% | -$37.6K | 22.15% | 2 |
|
|
2020
Q1 | $50.1M | Sell |
2,422,628
-21,521
| -0.9% | -$445K | 18.39% | 3 |
|
|
2019
Q4 | $66.9M | Buy |
2,444,149
+49,976
| +2% | +$1.37M | 28.86% | 2 |
|
|
2019
Q3 | $60.2M | Buy |
2,394,173
+33,968
| +1% | +$854K | 29.54% | 2 |
|
|
2019
Q2 | $61.9M | Buy |
2,360,205
+49,942
| +2% | +$1.31M | 21.39% | 2 |
|
|
2019
Q1 | $60.1M | Sell |
2,310,263
-2,979,582
| -56% | -$77.5M | 27.06% | 2 |
|
|
2018
Q4 | $135M | Buy |
5,289,845
+1,263,917
| +31% | +$32.2M | 61.22% | 1 |
|
|
2018
Q3 | $104M | Buy |
4,025,928
+102,896
| +3% | +$2.65M | 37.85% | 1 |
|
|
2018
Q2 | $102M | Buy |
3,923,032
+1,463
| +0% | +$37.9K | 38.77% | 1 |
|
|
2018
Q1 | $113M | Buy |
3,921,569
+9,591
| +0.2% | +$275K | 41.5% | 1 |
|
|
2017
Q4 | $109M | Buy |
+3,911,978
| New | +$109M | 40.86% | 1 |
|