HCM
Hengehold Capital Management’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 | $2.61M | Sell |
86,748
-2,606
| -3% | -$78.5K | 0.24% | 69 |
|
|
2025
Q1 | $2.46M | Sell |
89,354
-1,403
| -2% | -$38.7K | 0.23% | 67 |
|
|
2024
Q4 | $2.42M | Sell |
90,757
-1,503
| -2% | -$40K | 0.23% | 68 |
|
|
2024
Q3 | $2.69M | Sell |
92,260
-838
| -0.9% | -$24.5K | 0.26% | 65 |
|
|
2024
Q2 | $2.47M | Sell |
93,098
-3,406
| -4% | -$90.5K | 0.26% | 66 |
|
|
2024
Q1 | $2.44M | Sell |
96,504
-2,098
| -2% | -$53K | 0.26% | 65 |
|
|
2023
Q4 | $2.44M | Buy |
98,602
+579
| +0.6% | +$14.4K | 0.29% | 58 |
|
|
2023
Q3 | $2.35M | Sell |
98,023
-573
| -0.6% | -$13.7K | 0.31% | 57 |
|
|
2023
Q2 | $2.43M | Sell |
98,596
-1,128
| -1% | -$27.8K | 0.32% | 54 |
|
|
2023
Q1 | $2.45M | Sell |
99,724
-792
| -0.8% | -$19.4K | 0.34% | 55 |
|
|
2022
Q4 | $2.38M | Sell |
100,516
-22,464
| -18% | -$532K | 0.33% | 56 |
|
|
2022
Q3 | $2.76M | Sell |
122,980
-43,810
| -26% | -$981K | 0.42% | 44 |
|
|
2022
Q2 | $4.23M | Buy |
166,790
+7,063
| +4% | +$179K | 0.6% | 29 |
|
|
2022
Q1 | $4.44M | Buy |
159,727
+142,890
| +849% | +$3.97M | 0.61% | 30 |
|
|
2021
Q4 | $499K | Buy |
+16,837
| New | +$499K | 0.06% | 89 |
|
|
2020
Q1 | – | Sell |
-14,997
| Closed | -$410K | – | 134 |
|
|
2019
Q4 | $410K | Sell |
14,997
-1,165
| -7% | -$31.9K | 0.07% | 85 |
|
|
2019
Q3 | $406K | Sell |
16,162
-2,725
| -14% | -$68.5K | 0.07% | 81 |
|
|
2019
Q2 | $496K | Sell |
18,887
-970
| -5% | -$25.5K | 0.1% | 78 |
|
|
2019
Q1 | $516K | Buy |
19,857
+80
| +0.4% | +$2.08K | 0.12% | 72 |
|
|
2018
Q4 | $465K | Sell |
19,777
-10,709
| -35% | -$252K | 0.15% | 68 |
|
|
2018
Q3 | $784K | Sell |
30,486
-5,276
| -15% | -$136K | 0.2% | 57 |
|
|
2018
Q2 | $926K | Buy |
35,762
+2,412
| +7% | +$62.5K | 0.24% | 57 |
|
|
2018
Q1 | $957K | Buy |
33,350
+311
| +0.9% | +$8.92K | 0.25% | 57 |
|
|
2017
Q4 | $923K | Sell |
33,039
-63
| -0.2% | -$1.76K | 0.24% | 59 |
|
|
2017
Q3 | $891K | Sell |
33,102
-3,315
| -9% | -$89.2K | 0.24% | 61 |
|
|
2017
Q2 | $905K | Sell |
36,417
-3,847
| -10% | -$95.6K | 0.25% | 62 |
|
|
2017
Q1 | $965K | Buy |
40,264
+3,288
| +9% | +$78.8K | 0.27% | 64 |
|
|
2016
Q4 | $797K | Buy |
36,976
+19,939
| +117% | +$430K | 0.24% | 65 |
|
|
2016
Q3 | $393K | Buy |
17,037
+2,092
| +14% | +$48.3K | 0.12% | 72 |
|
|
2016
Q2 | $318K | Sell |
14,945
-662
| -4% | -$14.1K | 0.1% | 71 |
|
|
2016
Q1 | $324K | Sell |
15,607
-522,323
| -97% | -$10.8M | 0.1% | 70 |
|
|
2015
Q4 | $10.5M | Buy |
537,930
+331,912
| +161% | +$6.48M | 3.78% | 9 |
|
|
2015
Q3 | $4.17M | Buy |
206,018
+50,166
| +32% | +$1.01M | 1.81% | 16 |
|
|
2015
Q2 | $3.83M | Sell |
155,852
-3,141
| -2% | -$77.2K | 1.37% | 16 |
|
|
2015
Q1 | $3.87M | Buy |
158,993
+129,385
| +437% | +$3.15M | 1.34% | 15 |
|
|
2014
Q4 | $708K | Buy |
+29,608
| New | +$708K | 0.25% | 45 |
|
|
2014
Q1 | – | Sell |
-35,295
| Closed | -$868K | – | 83 |
|
|
2013
Q4 | $868K | Sell |
35,295
-435
| -1% | -$10.7K | 0.3% | 48 |
|
|
2013
Q3 | $879K | Sell |
35,730
-1,719
| -5% | -$42.3K | 0.35% | 45 |
|
|
2013
Q2 | $874K | Buy |
+37,449
| New | +$874K | 0.38% | 40 |
|