JMG Financial Group’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 | $31.9M | Buy |
1,058,272
+129,738
| +14% | +$3.91M | 0.97% | 17 |
|
|
2025
Q1 | $25.6M | Sell |
928,534
-23,567
| -2% | -$650K | 0.86% | 17 |
|
|
2024
Q4 | $25.4M | Buy |
952,101
+20,696
| +2% | +$551K | 0.86% | 17 |
|
|
2024
Q3 | $27.2M | Buy |
931,405
+45,101
| +5% | +$1.32M | 0.93% | 17 |
|
|
2024
Q2 | $23.5M | Sell |
886,304
-40,382
| -4% | -$1.07M | 0.88% | 17 |
|
|
2024
Q1 | $23.4M | Buy |
926,686
+20,550
| +2% | +$519K | 0.89% | 17 |
|
|
2023
Q4 | $22.5M | Sell |
906,136
-62,069
| -6% | -$1.54M | 0.94% | 17 |
|
|
2023
Q3 | $23.2M | Sell |
968,205
-21,625
| -2% | -$518K | 1.12% | 16 |
|
|
2023
Q2 | $24.4M | Buy |
989,830
+11,792
| +1% | +$290K | 1.14% | 14 |
|
|
2023
Q1 | $24M | Buy |
978,038
+5,944
| +0.6% | +$146K | 1.22% | 13 |
|
|
2022
Q4 | $23M | Buy |
972,094
+19,534
| +2% | +$462K | 1.26% | 14 |
|
|
2022
Q3 | $21.3M | Buy |
952,560
+126,585
| +15% | +$2.84M | 1.39% | 13 |
|
|
2022
Q2 | $21M | Sell |
825,975
-10,982
| -1% | -$279K | 1.3% | 12 |
|
|
2022
Q1 | $23.2M | Buy |
836,957
+112,299
| +15% | +$3.12M | 1.17% | 14 |
|
|
2021
Q4 | $21.5M | Buy |
724,658
+310
| +0% | +$9.18K | 1.1% | 13 |
|
|
2021
Q3 | $22.1M | Buy |
724,348
+5,103
| +0.7% | +$156K | 1.23% | 12 |
|
|
2021
Q2 | $23.6M | Buy |
719,245
+19,083
| +3% | +$627K | 1.33% | 12 |
|
|
2021
Q1 | $22.3M | Sell |
700,162
-9,581
| -1% | -$304K | 1.38% | 12 |
|
|
2020
Q4 | $21.8M | Buy |
709,743
+3,772
| +0.5% | +$116K | 1.5% | 12 |
|
|
2020
Q3 | $18.9M | Sell |
705,971
-4,796
| -0.7% | -$128K | 1.53% | 12 |
|
|
2020
Q2 | $17.3M | Sell |
710,767
-17,411
| -2% | -$424K | 1.52% | 12 |
|
|
2020
Q1 | $15.1M | Buy |
728,178
+138,406
| +23% | +$2.86M | 1.61% | 12 |
|
|
2019
Q4 | $16.1M | Buy |
589,772
+6,071
| +1% | +$166K | 1.57% | 12 |
|
|
2019
Q3 | $14.7M | Buy |
583,701
+25,794
| +5% | +$648K | 1.53% | 13 |
|
|
2019
Q2 | $14.6M | Sell |
557,907
-12,050
| -2% | -$316K | 1.57% | 14 |
|
|
2019
Q1 | $14.8M | Sell |
569,957
-22,303
| -4% | -$580K | 1.73% | 14 |
|
|
2018
Q4 | $13.9M | Buy |
592,260
+201,163
| +51% | +$4.73M | 1.6% | 14 |
|
|
2018
Q3 | $10.1M | Buy |
391,097
+3,872
| +1% | +$99.5K | 1.05% | 17 |
|
|
2018
Q2 | $10M | Buy |
387,225
+4,196
| +1% | +$109K | 1.1% | 17 |
|
|
2018
Q1 | $11M | Sell |
383,029
-8,018
| -2% | -$230K | 1.3% | 17 |
|
|
2017
Q4 | $10.9M | Sell |
391,047
-1,190
| -0.3% | -$33.2K | 1.3% | 17 |
|
|
2017
Q3 | $10.6M | Sell |
392,237
-19,563
| -5% | -$526K | 1.36% | 17 |
|
|
2017
Q2 | $10.2M | Buy |
411,800
+763
| +0.2% | +$19K | 1.27% | 18 |
|
|
2017
Q1 | $9.85M | Sell |
411,037
-37,176
| -8% | -$891K | 1.3% | 17 |
|
|
2016
Q4 | $9.66M | Buy |
448,213
+763
| +0.2% | +$16.4K | 1.48% | 17 |
|
|
2016
Q3 | $10.3M | Buy |
447,450
+10,776
| +2% | +$248K | 1.68% | 17 |
|
|
2016
Q2 | $9.3M | Sell |
436,674
-51,511
| -11% | -$1.1M | 1.61% | 17 |
|
|
2016
Q1 | $10.1M | Sell |
488,185
-281,286
| -37% | -$5.84M | 1.9% | 16 |
|
|
2015
Q4 | $15M | Buy |
769,471
+177,318
| +30% | +$3.46M | 3.17% | 9 |
|
|
2015
Q3 | $12M | Sell |
592,153
-110,566
| -16% | -$2.24M | 2.94% | 11 |
|
|
2015
Q2 | $17.3M | Buy |
702,719
+40,522
| +6% | +$996K | 3.99% | 8 |
|
|
2015
Q1 | $16.1M | Buy |
662,197
+166,385
| +34% | +$4.05M | 3.77% | 9 |
|
|
2014
Q4 | $11.9M | Buy |
495,812
+339,191
| +217% | +$8.11M | 3.09% | 13 |
|
|
2014
Q3 | $3.98M | Buy |
156,621
+20,927
| +15% | +$532K | 1.11% | 20 |
|
|
2014
Q2 | $3.53M | Buy |
135,694
+39,942
| +42% | +$1.04M | 1% | 23 |
|
|
2014
Q1 | $2.33M | Buy |
95,752
+26,421
| +38% | +$643K | 0.71% | 26 |
|
|
2013
Q4 | $1.71M | Buy |
69,331
+41,055
| +145% | +$1.01M | 0.51% | 27 |
|
|
2013
Q3 | $695K | Buy |
+28,276
| New | +$695K | 0.23% | 33 |
|