MAM
Marquette 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36
| Closed | -$862 | – | 284 |
|
|
2023
Q3 | $862 | Sell |
36
-138,067
| -100% | -$3.31M | ﹤0.01% | 279 |
|
|
2023
Q2 | $3.4M | Sell |
138,103
-60
| -0% | -$1.48K | 0.84% | 16 |
|
|
2023
Q1 | $3.39M | Buy |
138,163
+44,701
| +48% | +$1.1M | 0.9% | 16 |
|
|
2022
Q4 | $2.21M | Sell |
93,462
-21,149
| -18% | -$501K | 0.65% | 21 |
|
|
2022
Q3 | $2.57M | Sell |
114,611
-8,408
| -7% | -$188K | 0.8% | 22 |
|
|
2022
Q2 | $3.12M | Buy |
123,019
+5,880
| +5% | +$149K | 0.89% | 24 |
|
|
2022
Q1 | $3.25M | Sell |
117,139
-3,321
| -3% | -$92.2K | 0.76% | 24 |
|
|
2021
Q4 | $3.57M | Sell |
120,460
-1,405
| -1% | -$41.6K | 0.75% | 24 |
|
|
2021
Q3 | $3.71M | Hold |
121,865
| – | – | 0.84% | 22 |
|
|
2021
Q2 | $4.01M | Sell |
121,865
-540
| -0.4% | -$17.8K | 0.88% | 22 |
|
|
2021
Q1 | $3.89M | Sell |
122,405
-4,053
| -3% | -$129K | 0.94% | 22 |
|
|
2020
Q4 | $3.88M | Sell |
126,458
-7,985
| -6% | -$245K | 0.89% | 21 |
|
|
2020
Q3 | $3.6M | Sell |
134,443
-9,852
| -7% | -$264K | 1% | 20 |
|
|
2020
Q2 | $3.51M | Buy |
144,295
+13,592
| +10% | +$331K | 1.15% | 14 |
|
|
2020
Q1 | $2.7M | Buy |
130,703
+24,406
| +23% | +$505K | 1.12% | 13 |
|
|
2019
Q4 | $2.91M | Buy |
106,297
+5,469
| +5% | +$150K | 0.95% | 14 |
|
|
2019
Q3 | $2.53M | Buy |
100,828
+1,682
| +2% | +$42.3K | 0.85% | 17 |
|
|
2019
Q2 | $2.6M | Sell |
99,146
-1,184
| -1% | -$31.1K | 0.88% | 17 |
|
|
2019
Q1 | $2.61M | Buy |
100,330
+2,293
| +2% | +$59.7K | 0.88% | 17 |
|
|
2018
Q4 | $2.31M | Sell |
98,037
-700
| -0.7% | -$16.5K | 0.89% | 17 |
|
|
2018
Q3 | $2.54M | Buy |
98,737
+741
| +0.8% | +$19.1K | 0.8% | 17 |
|
|
2018
Q2 | $2.54M | Buy |
97,996
+1,757
| +2% | +$45.5K | 0.85% | 17 |
|
|
2018
Q1 | $2.76M | Buy |
96,239
+4,677
| +5% | +$134K | 1% | 15 |
|
|
2017
Q4 | $2.56M | Buy |
91,562
+285
| +0.3% | +$7.96K | 0.95% | 20 |
|
|
2017
Q3 | $2.46M | Buy |
91,277
+1,802
| +2% | +$48.5K | 0.94% | 19 |
|
|
2017
Q2 | $2.22M | Buy |
89,475
+107
| +0.1% | +$2.66K | 0.93% | 19 |
|
|
2017
Q1 | $2.14M | Buy |
89,368
+2,609
| +3% | +$62.5K | 0.87% | 23 |
|
|
2016
Q4 | $1.87M | Sell |
86,759
-1,711
| -2% | -$36.9K | 0.81% | 24 |
|
|
2016
Q3 | $2.04M | Buy |
88,470
+1,163
| +1% | +$26.8K | 0.89% | 23 |
|
|
2016
Q2 | $1.86M | Sell |
87,307
-4,611
| -5% | -$98.2K | 0.81% | 25 |
|
|
2016
Q1 | $1.91M | Buy |
91,918
+723
| +0.8% | +$15K | 0.85% | 24 |
|
|
2015
Q4 | $1.78M | Sell |
91,195
-3,046
| -3% | -$59.4K | 0.72% | 25 |
|
|
2015
Q3 | $1.91M | Buy |
94,241
+6
| +0% | +$121 | 0.85% | 23 |
|
|
2015
Q2 | $2.32M | Sell |
94,235
-89
| -0.1% | -$2.19K | 0.94% | 22 |
|
|
2015
Q1 | $2.3M | Sell |
94,324
-9,476
| -9% | -$231K | 0.92% | 24 |
|
|
2014
Q4 | $2.48M | Buy |
+103,800
| New | +$2.48M | 1% | 23 |
|