Ironwood Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Ironwood Financial’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Hold	7,699	–	–	0.05%	152
2025 Q1	$212K	Sell	7,699 -3,582	-32%	-$98.8K	0.05%	152
2024 Q4	$300K	Sell	11,281 -621	-5%	-$16.5K	0.06%	132
2024 Q3	$347K	Sell	11,902 -400	-3%	-$11.7K	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%	-$4.46K	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%	+$24.6K	0.09%	119
2022 Q4	$272K	Sell	11,479 -400	-3%	-$9.47K	0.08%	121
2022 Q3	$266K	Buy	11,879 +45	+0.4%	+$1.01K	0.09%	103
2022 Q2	$300K	Buy	11,834 +112	+1%	+$2.84K	0.1%	101
2022 Q1	$326K	Buy	+11,722	New	+$326K	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%	+$2.46K	﹤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%	-$7.18K	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%	-$630	0.01%	207
2019 Q1	$20K	Hold	786	–	–	0.01%	196
2018 Q4	$18K	Sell	786 -247	-24%	-$5.66K	0.01%	194
2018 Q3	$27K	Sell	1,033 -55	-5%	-$1.44K	0.01%	166
2018 Q2	$28K	Buy	1,088 +353	+48%	+$9.09K	0.02%	132
2018 Q1	$21K	Buy	+735	New	+$21K	0.02%	135
2016 Q2	–	Sell	-85	Closed	-$2K	–	288
2016 Q1	$2K	Buy	+85	New	+$2K	﹤0.01%	254
2015 Q3	$4.87M	Buy	240,837 +18,705	+8%	+$378K	2.39%	15
2015 Q2	$5.46M	Sell	222,132 -1,305	-0.6%	-$32.1K	2.59%	12
2015 Q1	$5.44M	Buy	223,437 +13,184	+6%	+$321K	2.62%	11
2014 Q4	$5.03M	Buy	+210,253	New	+$5.03M	2.77%	13