ICM
Islay 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 | $95.2K | Hold |
3,157
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $87K | Hold |
3,157
| – | – | 0.06% | 101 |
|
|
2024
Q4 | $84.1K | Buy |
3,157
+189
| +6% | +$5.03K | 0.06% | 109 |
|
|
2024
Q3 | $86.6K | Hold |
2,968
| – | – | 0.06% | 110 |
|
|
2024
Q2 | $78.8K | Hold |
2,968
| – | – | 0.06% | 113 |
|
|
2024
Q1 | $74.9K | Hold |
2,968
| – | – | 0.06% | 112 |
|
|
2023
Q4 | $73.6K | Sell |
2,968
-67
| -2% | -$1.66K | 0.06% | 118 |
|
|
2023
Q3 | $72.7K | Sell |
3,035
-3,000
| -50% | -$71.8K | 0.06% | 118 |
|
|
2023
Q2 | $149K | Hold |
6,035
| – | – | 0.13% | 95 |
|
|
2023
Q1 | $148K | Sell |
6,035
-13,045
| -68% | -$320K | 0.14% | 98 |
|
|
2022
Q4 | $452K | Hold |
19,080
| – | – | 0.52% | 48 |
|
|
2022
Q3 | $427K | Sell |
19,080
-19,899
| -51% | -$445K | 0.51% | 47 |
|
|
2022
Q2 | $989K | Sell |
38,979
-5,067
| -12% | -$129K | 1.03% | 22 |
|
|
2022
Q1 | $1.22M | Sell |
44,046
-2,060
| -4% | -$57.2K | 1.02% | 23 |
|
|
2021
Q4 | $1.37M | Buy |
46,106
+212
| +0.5% | +$6.28K | 1.03% | 21 |
|
|
2021
Q3 | $1.4M | Buy |
45,894
+1,971
| +4% | +$60.1K | 1.08% | 20 |
|
|
2021
Q2 | $1.44M | Sell |
43,923
-5,571
| -11% | -$183K | 1.17% | 21 |
|
|
2021
Q1 | $1.57M | Buy |
49,494
+4,924
| +11% | +$156K | 1.3% | 20 |
|
|
2020
Q4 | $1.37M | Buy |
44,570
+18,200
| +69% | +$558K | 1.23% | 19 |
|
|
2020
Q3 | $706K | Buy |
26,370
+77
| +0.3% | +$2.06K | 0.73% | 30 |
|
|
2020
Q2 | $640K | Sell |
26,293
-5,481
| -17% | -$133K | 0.74% | 32 |
|
|
2020
Q1 | $657K | Sell |
31,774
-7,632
| -19% | -$158K | 0.86% | 25 |
|
|
2019
Q4 | $1.08M | Buy |
+39,406
| New | +$1.08M | 1.03% | 23 |
|