Jentner Corp’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 | $608K | Sell |
20,182
-713
| -3% | -$21.5K | 0.16% | 31 |
|
|
2025
Q1 | $576K | Sell |
20,895
-158
| -0.8% | -$4.36K | 0.17% | 33 |
|
|
2024
Q4 | $561K | Sell |
21,053
-1,439
| -6% | -$38.3K | 0.16% | 35 |
|
|
2024
Q3 | $656K | Sell |
22,492
-1,643
| -7% | -$47.9K | 0.2% | 32 |
|
|
2024
Q2 | $641K | Sell |
24,135
-1,048
| -4% | -$27.8K | 0.21% | 30 |
|
|
2024
Q1 | $636K | Sell |
25,183
-960
| -4% | -$24.2K | 0.22% | 30 |
|
|
2023
Q4 | $648K | Sell |
26,143
-2,092
| -7% | -$51.9K | 0.25% | 29 |
|
|
2023
Q3 | $676K | Sell |
28,235
-513
| -2% | -$12.3K | 0.42% | 26 |
|
|
2023
Q2 | $708K | Sell |
28,748
-732
| -2% | -$18K | 0.44% | 26 |
|
|
2023
Q1 | $723K | Sell |
29,480
-1,352
| -4% | -$33.2K | 0.49% | 24 |
|
|
2022
Q4 | $730K | Sell |
30,832
-3,511
| -10% | -$83.1K | 0.54% | 22 |
|
|
2022
Q3 | $769K | Buy |
34,343
+1,680
| +5% | +$37.6K | 0.61% | 13 |
|
|
2022
Q2 | $829K | Buy |
32,663
+570
| +2% | +$14.5K | 0.63% | 13 |
|
|
2022
Q1 | $891K | Buy |
32,093
+1,500
| +5% | +$41.6K | 0.65% | 11 |
|
|
2021
Q4 | $906K | Buy |
30,593
+749
| +3% | +$22.2K | 0.6% | 14 |
|
|
2021
Q3 | $910K | Sell |
29,844
-1,839
| -6% | -$56.1K | 0.62% | 13 |
|
|
2021
Q2 | $1.04M | Buy |
31,683
+906
| +3% | +$29.8K | 0.73% | 9 |
|
|
2021
Q1 | $978K | Sell |
30,777
-3,153
| -9% | -$100K | 0.76% | 9 |
|
|
2020
Q4 | $1.04M | Buy |
33,930
+11,648
| +52% | +$357K | 1.02% | 7 |
|
|
2020
Q3 | $596K | Sell |
22,282
-117
| -0.5% | -$3.13K | 0.65% | 11 |
|
|
2020
Q2 | $545K | Buy |
22,399
+589
| +3% | +$14.3K | 0.62% | 11 |
|
|
2020
Q1 | $451K | Sell |
21,810
-4,197
| -16% | -$86.8K | 0.59% | 12 |
|
|
2019
Q4 | $712K | Buy |
26,007
+2,558
| +11% | +$70K | 0.75% | 11 |
|
|
2019
Q3 | $589K | Buy |
23,449
+1,772
| +8% | +$44.5K | 0.48% | 12 |
|
|
2019
Q2 | $569K | Buy |
21,677
+2,713
| +14% | +$71.2K | 0.47% | 11 |
|
|
2019
Q1 | $493K | Buy |
18,964
+715
| +4% | +$18.6K | 0.41% | 13 |
|
|
2018
Q4 | $429K | Buy |
18,249
+3,550
| +24% | +$83.5K | 0.39% | 14 |
|
|
2018
Q3 | $378K | Buy |
14,699
+1,200
| +9% | +$30.9K | 0.31% | 20 |
|
|
2018
Q2 | $349K | Buy |
13,499
+1,539
| +13% | +$39.8K | 0.29% | 19 |
|
|
2018
Q1 | $343K | Buy |
11,960
+803
| +7% | +$23K | 0.3% | 21 |
|
|
2017
Q4 | $310K | Sell |
11,157
-431
| -4% | -$12K | 0.27% | 21 |
|
|
2017
Q3 | $312K | Buy |
11,588
+164
| +1% | +$4.42K | 0.29% | 20 |
|
|
2017
Q2 | $284K | Buy |
11,424
+1,157
| +11% | +$28.8K | 0.27% | 23 |
|
|
2017
Q1 | $246K | Sell |
10,267
-27
| -0.3% | -$647 | 0.24% | 25 |
|
|
2016
Q4 | $222K | Buy |
+10,294
| New | +$222K | 0.23% | 24 |
|