Ironwood Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,349
| Closed | -$218K | – | 170 |
|
|
2025
Q4 | $218K | Sell |
6,349
-385
| -6% | -$12.8K | 0.04% | 161 |
|
|
2025
Q3 | $225K | Sell |
6,734
-965
| -13% | -$30.4K | 0.04% | 156 |
|
|
2025
Q2 | $212K | Hold |
7,699
| – | – | 0.05% | 152 |
|
|
2025
Q1 | $212K | Sell |
7,699
-3,582
| -32% | -$98K | 0.05% | 152 |
|
|
2024
Q4 | $300K | Sell |
11,281
-621
| -5% | -$17.5K | 0.06% | 132 |
|
|
2024
Q3 | $347K | Sell |
11,902
-400
| -3% | -$10.8K | 0.07% | 124 |
|
|
2024
Q2 | $327K | Hold |
12,302
| – | – | 0.07% | 124 |
|
|
2024
Q1 | $311K | Sell |
12,302
-1
| -0% | -$25 | 0.07% | 130 |
|
|
2023
Q4 | $305K | Sell |
12,303
-180
| -1% | -$4.33K | 0.07% | 128 |
|
|
2023
Q3 | $299K | Hold |
12,483
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $307K | Hold |
12,483
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $306K | Buy |
12,483
+1,004
| +9% | +$24.9K | 0.09% | 119 |
|
|
2022
Q4 | $272K | Sell |
11,479
-400
| -3% | -$9.31K | 0.08% | 121 |
|
|
2022
Q3 | $266K | Buy |
11,879
+45
| +0.4% | +$1.11K | 0.09% | 103 |
|
|
2022
Q2 | $300K | Buy |
11,834
+112
| +1% | +$2.93K | 0.1% | 101 |
|
|
2022
Q1 | $326K | Buy |
+11,722
| New | +$339K | 0.09% | 97 |
|
|
2021
Q4 | – | Sell |
-501
| Closed | -$15K | – | 454 |
|
|
2021
Q3 | $15K | Hold |
501
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $16K | Buy |
501
+77
| +18% | +$2.5K | ﹤0.01% | 308 |
|
|
2021
Q1 | $13K | Hold |
424
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $13K | Hold |
424
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $11K | Hold |
424
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $10K | Hold |
424
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $9K | Sell |
424
-338
| -44% | -$8.45K | 0.01% | 223 |
|
|
2019
Q4 | $21K | Hold |
762
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $19K | Hold |
762
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $20K | Sell |
762
-24
| -3% | -$622 | 0.01% | 207 |
|
|
2019
Q1 | $20K | Hold |
786
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $18K | Sell |
786
-247
| -24% | -$5.99K | 0.01% | 194 |
|
|
2018
Q3 | $27K | Sell |
1,033
-55
| -5% | -$1.43K | 0.01% | 166 |
|
|
2018
Q2 | $28K | Buy |
1,088
+353
| +48% | +$9.7K | 0.02% | 132 |
|
|
2018
Q1 | $21K | Buy |
+735
| New | +$21.5K | 0.02% | 135 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$2K | – | 288 |
|
|
2016
Q1 | $2K | Buy |
+85
| New | +$1.6K | ﹤0.01% | 254 |
|
|
2015
Q3 | $4.87M | Buy |
240,837
+18,705
| +8% | +$409K | 2.39% | 15 |
|
|
2015
Q2 | $5.46M | Sell |
222,132
-1,305
| -0.6% | -$33.4K | 2.59% | 12 |
|
|
2015
Q1 | $5.44M | Buy |
223,437
+13,184
| +6% | +$320K | 2.62% | 11 |
|
|
2014
Q4 | $5.03M | Buy |
+210,253
| New | +$5.25M | 2.77% | 13 |
|
Other funds holding SCHE
RIM
R
OWM
MG