MAM
Marotta Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
155,361
-51,372
| -25% | -$1.55M | 0.94% | 29 |
|
|
2025
Q1 | $6.03M | Buy |
206,733
+16,664
| +9% | +$486K | 1.18% | 26 |
|
|
2024
Q4 | $5.05M | Sell |
190,069
-16,664
| -8% | -$443K | 1.06% | 27 |
|
|
2024
Q3 | $6.03M | Sell |
206,733
-4,463
| -2% | -$130K | 1.18% | 26 |
|
|
2024
Q2 | $5.62M | Sell |
211,196
-56,607
| -21% | -$1.51M | 1.16% | 25 |
|
|
2024
Q1 | $6.76M | Sell |
267,803
-30,996
| -10% | -$783K | 1.4% | 23 |
|
|
2023
Q4 | $7.41M | Sell |
298,799
-25,247
| -8% | -$626K | 1.59% | 22 |
|
|
2023
Q3 | $7.76M | Sell |
324,046
-62,160
| -16% | -$1.49M | 1.79% | 16 |
|
|
2023
Q2 | $9.51M | Buy |
+386,206
| New | +$9.51M | 2.12% | 12 |
|
|
2022
Q4 | $9.42M | Buy |
397,949
+41,188
| +12% | +$975K | 2.27% | 12 |
|
|
2022
Q3 | $7.99M | Sell |
356,761
-1,646
| -0.5% | -$36.9K | 2.09% | 12 |
|
|
2022
Q2 | $9.05M | Sell |
358,407
-15,069
| -4% | -$380K | 2.23% | 12 |
|
|
2022
Q1 | $10.4M | Sell |
373,476
-10,970
| -3% | -$305K | 2.41% | 12 |
|
|
2021
Q4 | $11.4M | Sell |
384,446
-4,686
| -1% | -$139K | 2.58% | 12 |
|
|
2021
Q3 | $11.9M | Sell |
389,132
-1,332
| -0.3% | -$40.6K | 2.87% | 12 |
|
|
2021
Q2 | $12.8M | Sell |
390,464
-7,696
| -2% | -$252K | 3.06% | 12 |
|
|
2021
Q1 | $12.8M | Sell |
398,160
-34,729
| -8% | -$1.11M | 3.26% | 11 |
|
|
2020
Q4 | $13.3M | Sell |
432,889
-20,913
| -5% | -$641K | 3.5% | 11 |
|
|
2020
Q3 | $12.1M | Sell |
453,802
-58,488
| -11% | -$1.57M | 3.69% | 10 |
|
|
2020
Q2 | $12.5M | Sell |
512,290
-77,513
| -13% | -$1.89M | 4% | 9 |
|
|
2020
Q1 | $11.7M | Sell |
589,803
-92,732
| -14% | -$1.84M | 4.51% | 7 |
|
|
2019
Q4 | $17.8M | Buy |
+682,535
| New | +$17.8M | 5.44% | 4 |
|