Johnson Investment Counsel’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 | $208K | Sell |
6,894
-2,748
| -29% | -$82.8K | ﹤0.01% | 770 |
|
|
2025
Q1 | $266K | Buy |
9,642
+602
| +7% | +$16.6K | ﹤0.01% | 670 |
|
|
2024
Q4 | $241K | Buy |
9,040
+11
| +0.1% | +$293 | ﹤0.01% | 708 |
|
|
2024
Q3 | $263K | Buy |
9,029
+464
| +5% | +$13.5K | ﹤0.01% | 676 |
|
|
2024
Q2 | $227K | Sell |
8,565
-255
| -3% | -$6.77K | ﹤0.01% | 681 |
|
|
2024
Q1 | $223K | Buy |
+8,820
| New | +$223K | ﹤0.01% | 689 |
|
|
2022
Q4 | – | Sell |
-41,115
| Closed | -$921K | – | 678 |
|
|
2022
Q3 | $921K | Sell |
41,115
-278
| -0.7% | -$6.23K | 0.01% | 339 |
|
|
2022
Q2 | $1.05M | Sell |
41,393
-1,516
| -4% | -$38.5K | 0.01% | 323 |
|
|
2022
Q1 | $1.19M | Buy |
42,909
+1,528
| +4% | +$42.4K | 0.01% | 315 |
|
|
2021
Q4 | $1.23M | Sell |
41,381
-457
| -1% | -$13.5K | 0.02% | 325 |
|
|
2021
Q3 | $1.28M | Buy |
41,838
+1,643
| +4% | +$50.1K | 0.02% | 300 |
|
|
2021
Q2 | $1.32M | Sell |
40,195
-599
| -1% | -$19.7K | 0.02% | 282 |
|
|
2021
Q1 | $1.3M | Buy |
40,794
+1,715
| +4% | +$54.5K | 0.02% | 268 |
|
|
2020
Q4 | $1.2M | Sell |
39,079
-1,358
| -3% | -$41.6K | 0.02% | 275 |
|
|
2020
Q3 | $1.08M | Buy |
40,437
+30,132
| +292% | +$806K | 0.02% | 269 |
|
|
2020
Q2 | $251K | Sell |
10,305
-1,864
| -15% | -$45.4K | 0.01% | 512 |
|
|
2020
Q1 | $252K | Sell |
12,169
-772
| -6% | -$16K | 0.01% | 478 |
|
|
2019
Q4 | $354K | Sell |
12,941
-4,798
| -27% | -$131K | 0.01% | 474 |
|
|
2019
Q3 | $446K | Buy |
17,739
+490
| +3% | +$12.3K | 0.01% | 430 |
|
|
2019
Q2 | $452K | Buy |
17,249
+384
| +2% | +$10.1K | 0.01% | 443 |
|
|
2019
Q1 | $438K | Buy |
16,865
+3,811
| +29% | +$99K | 0.01% | 429 |
|
|
2018
Q4 | $306K | Buy |
13,054
+3,044
| +30% | +$71.4K | 0.01% | 477 |
|
|
2018
Q3 | $257K | Sell |
10,010
-9,715
| -49% | -$249K | 0.01% | 551 |
|
|
2018
Q2 | $510K | Buy |
+19,725
| New | +$510K | 0.01% | 421 |
|