HA
HC 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 | $10.2M | Sell |
336,801
-5,019
| -1% | -$151K | 7.17% | 4 |
|
|
2025
Q1 | $9.42M | Buy |
341,820
+16,249
| +5% | +$448K | 7.06% | 4 |
|
|
2024
Q4 | $8.67M | Sell |
325,571
-1,872
| -0.6% | -$49.9K | 6.96% | 4 |
|
|
2024
Q3 | $9.55M | Buy |
327,443
+27,122
| +9% | +$791K | 7.86% | 4 |
|
|
2024
Q2 | $7.98M | Sell |
300,321
-7,140
| -2% | -$190K | 7.36% | 4 |
|
|
2024
Q1 | $7.76M | Buy |
307,461
+65,997
| +27% | +$1.67M | 3.7% | 5 |
|
|
2023
Q4 | $5.99M | Sell |
241,464
-13,942
| -5% | -$346K | 3.35% | 5 |
|
|
2023
Q3 | $6.11M | Buy |
255,406
+15,780
| +7% | +$378K | 3.63% | 5 |
|
|
2023
Q2 | $5.9M | Sell |
239,626
-4,980
| -2% | -$123K | 3.42% | 5 |
|
|
2023
Q1 | $6M | Buy |
244,606
+48,924
| +25% | +$1.2M | 3.71% | 5 |
|
|
2022
Q4 | $4.63M | Sell |
195,682
-49,322
| -20% | -$1.17M | 3.16% | 8 |
|
|
2022
Q3 | $5.49M | Buy |
245,004
+22,795
| +10% | +$511K | 3.78% | 5 |
|
|
2022
Q2 | $5.64M | Buy |
222,209
+2,415
| +1% | +$61.3K | 4.02% | 5 |
|
|
2022
Q1 | $6.1M | Buy |
219,794
+24,113
| +12% | +$670K | 3.87% | 6 |
|
|
2021
Q4 | $5.8M | Sell |
195,681
-3,199
| -2% | -$94.8K | 3.56% | 6 |
|
|
2021
Q3 | $6.06M | Sell |
198,880
-34,533
| -15% | -$1.05M | 3.98% | 5 |
|
|
2021
Q2 | $7.68M | Buy |
233,413
+8,930
| +4% | +$294K | 4.72% | 4 |
|
|
2021
Q1 | $7.13M | Sell |
224,483
-2,373
| -1% | -$75.4K | 4.61% | 4 |
|
|
2020
Q4 | $6.95M | Buy |
226,856
+27,539
| +14% | +$844K | 4.75% | 4 |
|
|
2020
Q3 | $5.33M | Buy |
199,317
+14,140
| +8% | +$378K | 4.3% | 7 |
|
|
2020
Q2 | $4.51M | Buy |
+185,177
| New | +$4.51M | 3.73% | 7 |
|
|
2020
Q1 | – | Sell |
-209,993
| Closed | -$5.75M | – | 49 |
|
|
2019
Q4 | $5.75M | Buy |
+209,993
| New | +$5.75M | 5.93% | 3 |
|