Howe & Rusling’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 | $155K | Buy |
5,133
+1,666
| +48% | +$50.2K | 0.01% | 293 |
|
|
2025
Q1 | $95.6K | Buy |
3,467
+591
| +21% | +$16.3K | 0.01% | 305 |
|
|
2024
Q4 | $76.6K | Sell |
2,876
-163
| -5% | -$4.34K | 0.01% | 290 |
|
|
2024
Q3 | $88.7K | Buy |
3,039
+474
| +18% | +$13.8K | 0.01% | 276 |
|
|
2024
Q2 | $68.1K | Sell |
2,565
-1,951
| -43% | -$51.8K | 0.01% | 281 |
|
|
2024
Q1 | $114K | Buy |
4,516
+1,686
| +60% | +$42.6K | 0.01% | 262 |
|
|
2023
Q4 | $70.2K | Sell |
2,830
-610
| -18% | -$15.1K | 0.01% | 267 |
|
|
2023
Q3 | $82.4K | Buy |
3,440
+754
| +28% | +$18.1K | 0.01% | 240 |
|
|
2023
Q2 | $66.2K | Sell |
2,686
-14,952
| -85% | -$368K | 0.01% | 257 |
|
|
2023
Q1 | $432K | Buy |
17,638
+14,263
| +423% | +$350K | 0.05% | 145 |
|
|
2022
Q4 | $79.9K | Buy |
3,375
+739
| +28% | +$17.5K | 0.01% | 221 |
|
|
2022
Q3 | $59K | Sell |
2,636
-27
| -1% | -$604 | 0.01% | 304 |
|
|
2022
Q2 | $68K | Buy |
2,663
+27
| +1% | +$689 | 0.01% | 280 |
|
|
2022
Q1 | $73K | Buy |
2,636
+35
| +1% | +$969 | 0.01% | 288 |
|
|
2021
Q4 | $77K | Sell |
2,601
-218
| -8% | -$6.45K | 0.01% | 278 |
|
|
2021
Q3 | $86K | Sell |
2,819
-1,094
| -28% | -$33.4K | 0.01% | 250 |
|
|
2021
Q2 | $129K | Buy |
3,913
+1,246
| +47% | +$41.1K | 0.02% | 212 |
|
|
2021
Q1 | $85K | Sell |
2,667
-773
| -22% | -$24.6K | 0.01% | 249 |
|
|
2020
Q4 | $105K | Buy |
3,440
+845
| +33% | +$25.8K | 0.02% | 220 |
|
|
2020
Q3 | $69K | Buy |
2,595
+4
| +0.2% | +$106 | 0.01% | 236 |
|
|
2020
Q2 | $63K | Buy |
2,591
+36
| +1% | +$875 | 0.01% | 230 |
|
|
2020
Q1 | $53K | Hold |
2,555
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $70K | Hold |
2,555
| – | – | 0.01% | 257 |
|
|
2019
Q3 | $64K | Hold |
2,555
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $67K | Hold |
2,555
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $66K | Hold |
2,555
| – | – | 0.01% | 265 |
|
|
2018
Q4 | $60K | Hold |
2,555
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $66K | Hold |
2,555
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $66K | Hold |
2,555
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $73K | Hold |
2,555
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $71K | Hold |
2,555
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $69K | Sell |
2,555
-2,173
| -46% | -$58.7K | 0.01% | 268 |
|
|
2017
Q2 | $117K | Buy |
4,728
+2,173
| +85% | +$53.8K | 0.02% | 185 |
|
|
2017
Q1 | $61K | Hold |
2,555
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $55K | Hold |
2,555
| – | – | 0.01% | 261 |
|
|
2016
Q3 | $59K | Hold |
2,555
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $54K | Hold |
2,555
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $53K | Hold |
2,555
| – | – | 0.01% | 267 |
|
|
2015
Q4 | $50K | Buy |
+2,555
| New | +$50K | 0.01% | 269 |
|
|
2015
Q3 | – | Sell |
-775
| Closed | -$19K | – | 1068 |
|
|
2015
Q2 | $19K | Hold |
775
| – | – | ﹤0.01% | 415 |
|
|
2015
Q1 | $19K | Hold |
775
| – | – | ﹤0.01% | 403 |
|
|
2014
Q4 | $19K | Buy |
+775
| New | +$19K | ﹤0.01% | 400 |
|