Kohmann Bosshard Financial Services’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
$5.58M Buy
185,129
+4,724
+3% +$142K 0.62% 26
2025
Q1
$4.98M Buy
180,405
+277
+0.2% +$7.64K 0.59% 26
2024
Q4
$4.8M Sell
180,128
-6,089
-3% -$162K 0.58% 27
2024
Q3
$5.43M Buy
186,217
+460
+0.2% +$13.4K 0.67% 28
2024
Q2
$4.93M Sell
185,757
-13,484
-7% -$358K 0.66% 28
2024
Q1
$5.03M Sell
199,241
-8,275
-4% -$209K 0.7% 31
2023
Q4
$5.14M Sell
207,516
-9,985
-5% -$248K 0.78% 30
2023
Q3
$5.21M Sell
217,501
-4,682
-2% -$112K 0.9% 28
2023
Q2
$5.47M Sell
222,183
-25,521
-10% -$629K 0.94% 28
2023
Q1
$6.07M Sell
247,704
-4,286
-2% -$105K 1.14% 28
2022
Q4
$5.96M Buy
251,990
+47,783
+23% +$1.13M 1.19% 27
2022
Q3
$4.57M Sell
204,207
-12,692
-6% -$284K 1.01% 27
2022
Q2
$5.51M Sell
216,899
-325,464
-60% -$8.26M 1.22% 25
2022
Q1
$15.1M Sell
542,363
-97,429
-15% -$2.71M 2.96% 9
2021
Q4
$18.8M Buy
639,792
+117,050
+22% +$3.44M 3.77% 9
2021
Q3
$15.9M Sell
522,742
-37,161
-7% -$1.13M 3.49% 9
2021
Q2
$18.4M Buy
559,903
+133,927
+31% +$4.4M 4.23% 8
2021
Q1
$13.5M Buy
425,976
+64,976
+18% +$2.07M 3.64% 9
2020
Q4
$11.5M Sell
361,000
-2,467
-0.7% -$78.9K 3.59% 7
2020
Q3
$9.73M Sell
363,467
-34,521
-9% -$924K 3.52% 7
2020
Q2
$9.69M Sell
397,988
-50,993
-11% -$1.24M 3.6% 7
2020
Q1
$9.29M Sell
448,981
-32,747
-7% -$678K 4.09% 7
2019
Q4
$13.2M Buy
481,728
+11,117
+2% +$304K 4.86% 7
2019
Q3
$11.8M Buy
470,611
+44,184
+10% +$1.11M 4.65% 7
2019
Q2
$11.2M Buy
426,427
+46,950
+12% +$1.23M 4.68% 7
2019
Q1
$9.87M Buy
379,477
+13,372
+4% +$348K 4.67% 7
2018
Q4
$8.61M Sell
366,105
-35,440
-9% -$834K 4.67% 7
2018
Q3
$10.3M Buy
401,545
+29,315
+8% +$754K 5.1% 6
2018
Q2
$9.64M Buy
372,230
+24,909
+7% +$645K 5.44% 5
2018
Q1
$9.97M Buy
347,321
+24,893
+8% +$714K 5.95% 4
2017
Q4
$9.01M Buy
322,428
+26,378
+9% +$737K 5.78% 4
2017
Q3
$7.97M Buy
+296,050
New +$7.97M 5.6% 6
2017
Q1
$6.4M Buy
266,846
+9,743
+4% +$234K 5.44% 6
2016
Q4
$5.91M Buy
+257,103
New +$5.91M 5.5% 6