MAI Capital Management’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 | $4.77M | Buy |
158,309
+21,281
| +16% | +$641K | 0.03% | 340 |
|
|
2025
Q1 | $3.78M | Sell |
137,028
-1,084
| -0.8% | -$29.9K | 0.03% | 353 |
|
|
2024
Q4 | $3.68M | Buy |
138,112
+81,876
| +146% | +$2.18M | 0.03% | 369 |
|
|
2024
Q3 | $1.64M | Buy |
56,236
+798
| +1% | +$23.3K | 0.02% | 425 |
|
|
2024
Q2 | $1.47M | Buy |
55,438
+1,392
| +3% | +$37K | 0.01% | 474 |
|
|
2024
Q1 | $1.36M | Sell |
54,046
-6,823
| -11% | -$172K | 0.01% | 475 |
|
|
2023
Q4 | $1.51M | Buy |
60,869
+649
| +1% | +$16.1K | 0.02% | 372 |
|
|
2023
Q3 | $1.44M | Sell |
60,220
-9,151
| -13% | -$219K | 0.02% | 354 |
|
|
2023
Q2 | $1.71M | Sell |
69,371
-6,174
| -8% | -$152K | 0.03% | 323 |
|
|
2023
Q1 | $1.85M | Sell |
75,545
-16,112
| -18% | -$395K | 0.03% | 300 |
|
|
2022
Q4 | $2.17M | Sell |
91,657
-1,390
| -1% | -$32.9K | 0.04% | 267 |
|
|
2022
Q3 | $2.08M | Sell |
93,047
-33,617
| -27% | -$753K | 0.04% | 246 |
|
|
2022
Q2 | $3.22M | Sell |
126,664
-5,314
| -4% | -$135K | 0.06% | 191 |
|
|
2022
Q1 | $3.67M | Buy |
131,978
+1,946
| +1% | +$54K | 0.06% | 183 |
|
|
2021
Q4 | $3.85M | Buy |
130,032
+35,383
| +37% | +$1.05M | 0.06% | 185 |
|
|
2021
Q3 | $2.89M | Sell |
94,649
-2,836
| -3% | -$86.4K | 0.06% | 184 |
|
|
2021
Q2 | $3.21M | Buy |
97,485
+70,193
| +257% | +$2.31M | 0.06% | 180 |
|
|
2021
Q1 | $867K | Buy |
27,292
+1,635
| +6% | +$51.9K | 0.02% | 358 |
|
|
2020
Q4 | $786K | Buy |
+25,657
| New | +$786K | 0.02% | 348 |
|