Johnson Financial Group LLC (Colorado)’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 | $4.65M | Sell |
154,355
-34,182
| -18% | -$1.03M | 0.44% | 13 |
|
|
2025
Q1 | $5.2M | Sell |
188,537
-18,257
| -9% | -$503K | 0.55% | 12 |
|
|
2024
Q4 | $5.51M | Buy |
206,794
+181,583
| +720% | +$4.84M | 0.64% | 12 |
|
|
2024
Q3 | $736K | Sell |
25,211
-1,068
| -4% | -$31.2K | 0.09% | 26 |
|
|
2024
Q2 | $698K | Hold |
26,279
| – | – | 0.09% | 22 |
|
|
2024
Q1 | $664K | Sell |
26,279
-30,451
| -54% | -$769K | 0.08% | 26 |
|
|
2023
Q4 | $1.41M | Buy |
+56,730
| New | +$1.41M | 0.18% | 26 |
|
|
2022
Q4 | – | Sell |
-381,200
| Closed | -$8.54M | – | 48 |
|
|
2022
Q3 | $8.54M | Buy |
381,200
+359,818
| +1,683% | +$8.06M | 1.17% | 16 |
|
|
2022
Q2 | $542K | Buy |
+21,382
| New | +$542K | 0.11% | 28 |
|
|
2022
Q1 | – | Sell |
-67,036
| Closed | -$1.99M | – | 78 |
|
|
2021
Q4 | $1.99M | Buy |
+67,036
| New | +$1.99M | 0.32% | 17 |
|
|
2019
Q1 | – | Sell |
-127,539
| Closed | -$3M | – | 29 |
|
|
2018
Q4 | $3M | Buy |
+127,539
| New | +$3M | 1.62% | 15 |
|