JIR
James Investment Research’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 | $766K | Buy |
25,412
+1,040
| +4% | +$31.3K | 0.09% | 174 |
|
|
2025
Q1 | $672K | Buy |
24,372
+12,498
| +105% | +$345K | 0.09% | 182 |
|
|
2024
Q4 | $316K | Sell |
11,874
-1,164
| -9% | -$31K | 0.04% | 262 |
|
|
2024
Q3 | $380K | Hold |
13,038
| – | – | 0.04% | 248 |
|
|
2024
Q2 | $346K | Sell |
13,038
-200
| -2% | -$5.31K | 0.04% | 254 |
|
|
2024
Q1 | $334K | Sell |
13,238
-529
| -4% | -$13.4K | 0.04% | 253 |
|
|
2023
Q4 | $341K | Sell |
13,767
-2,614
| -16% | -$64.8K | 0.04% | 239 |
|
|
2023
Q3 | $392K | Buy |
16,381
+108
| +0.7% | +$2.59K | 0.05% | 210 |
|
|
2023
Q2 | $401K | Buy |
16,273
+1,047
| +7% | +$25.8K | 0.05% | 207 |
|
|
2023
Q1 | $373K | Buy |
15,226
+5,183
| +52% | +$127K | 0.05% | 218 |
|
|
2022
Q4 | $238K | Sell |
10,043
-840
| -8% | -$19.9K | 0.03% | 244 |
|
|
2022
Q3 | $244K | Sell |
10,883
-2,645
| -20% | -$59.3K | 0.03% | 235 |
|
|
2022
Q2 | $343K | Sell |
13,528
-25,257
| -65% | -$640K | 0.05% | 209 |
|
|
2022
Q1 | $1.08M | Sell |
38,785
-26,326
| -40% | -$731K | 0.11% | 142 |
|
|
2021
Q4 | $1.93M | Sell |
65,111
-34,185
| -34% | -$1.01M | 0.18% | 124 |
|
|
2021
Q3 | $3.03M | Sell |
99,296
-265,141
| -73% | -$8.08M | 0.28% | 94 |
|
|
2021
Q2 | $12M | Buy |
364,437
+10,294
| +3% | +$338K | 1.03% | 31 |
|
|
2021
Q1 | $11.3M | Buy |
354,143
+136,122
| +62% | +$4.33M | 1.02% | 27 |
|
|
2020
Q4 | $6.68M | Buy |
218,021
+193,303
| +782% | +$5.92M | 0.6% | 61 |
|
|
2020
Q3 | $661K | Buy |
24,718
+1,899
| +8% | +$50.8K | 0.06% | 183 |
|
|
2020
Q2 | $555K | Sell |
22,819
-105
| -0.5% | -$2.55K | 0.05% | 188 |
|
|
2020
Q1 | $474K | Buy |
+22,924
| New | +$474K | 0.05% | 185 |
|