MG
Mather Group’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 | $63.7M | Buy |
2,114,862
+1,074
| +0.1% | +$32.4K | 0.68% | 23 |
|
|
2025
Q1 | $58.3M | Buy |
2,113,788
+112,472
| +6% | +$3.1M | 0.67% | 24 |
|
|
2024
Q4 | $53.3M | Sell |
2,001,316
-33,790
| -2% | -$900K | 0.69% | 24 |
|
|
2024
Q3 | $59.4M | Sell |
2,035,106
-364,871
| -15% | -$10.6M | 0.76% | 25 |
|
|
2024
Q2 | $60.6M | Sell |
2,399,977
-120,702
| -5% | -$3.05M | 0.75% | 22 |
|
|
2024
Q1 | $62.5M | Sell |
2,520,679
-37,480
| -1% | -$929K | 0.99% | 18 |
|
|
2023
Q4 | $63.4M | Sell |
2,558,159
-181,408
| -7% | -$4.5M | 1% | 18 |
|
|
2023
Q3 | $65.6M | Sell |
2,739,567
-133,833
| -5% | -$3.2M | 1.16% | 18 |
|
|
2023
Q2 | $70.8M | Sell |
2,873,400
-66,972
| -2% | -$1.65M | 1.13% | 19 |
|
|
2023
Q1 | $72.1M | Sell |
2,940,372
-475,621
| -14% | -$11.7M | 1.28% | 18 |
|
|
2022
Q4 | $80.9M | Sell |
3,415,993
-456,100
| -12% | -$10.8M | 1.56% | 17 |
|
|
2022
Q3 | $86.7M | Sell |
3,872,093
-555,415
| -13% | -$12.4M | 1.87% | 15 |
|
|
2022
Q2 | $112M | Sell |
4,427,508
-235,754
| -5% | -$5.98M | 2.57% | 13 |
|
|
2022
Q1 | $129M | Sell |
4,663,262
-1,201,474
| -20% | -$33.4M | 2.56% | 14 |
|
|
2021
Q4 | $174M | Sell |
5,864,736
-2,684,280
| -31% | -$79.5M | 3.4% | 8 |
|
|
2021
Q3 | $261M | Buy |
8,549,016
+735,385
| +9% | +$22.4M | 6.27% | 6 |
|
|
2021
Q2 | $257M | Buy |
7,813,631
+1,130,607
| +17% | +$37.2M | 6.49% | 6 |
|
|
2021
Q1 | $212M | Buy |
6,683,024
+721,590
| +12% | +$22.9M | 6.01% | 6 |
|
|
2020
Q4 | $183M | Buy |
5,961,434
+369,746
| +7% | +$11.3M | 5.96% | 6 |
|
|
2020
Q3 | $150M | Buy |
5,591,688
+412,792
| +8% | +$11M | 5.88% | 6 |
|
|
2020
Q2 | $126M | Buy |
5,178,896
+1,461,943
| +39% | +$35.6M | 5.78% | 6 |
|
|
2020
Q1 | $76.9M | Buy |
3,716,953
+112,813
| +3% | +$2.33M | 5.38% | 7 |
|
|
2019
Q4 | $98.6M | Buy |
3,604,140
+201,008
| +6% | +$5.5M | 6.19% | 6 |
|
|
2019
Q3 | $85.5M | Buy |
3,403,132
+257,334
| +8% | +$6.47M | 6.27% | 6 |
|
|
2019
Q2 | $82.5M | Buy |
3,145,798
+139,202
| +5% | +$3.65M | 6.67% | 6 |
|
|
2019
Q1 | $78.2M | Buy |
3,006,596
+277,445
| +10% | +$7.22M | 6.51% | 6 |
|
|
2018
Q4 | $64.2M | Buy |
2,729,151
+159,691
| +6% | +$3.76M | 5.89% | 7 |
|
|
2018
Q3 | $66.1M | Buy |
2,569,460
+289,211
| +13% | +$7.44M | 5.89% | 7 |
|
|
2018
Q2 | $59M | Buy |
2,280,249
+431,341
| +23% | +$11.2M | 5.76% | 8 |
|
|
2018
Q1 | $53.1M | Buy |
1,848,908
+116,190
| +7% | +$3.33M | 5.5% | 8 |
|
|
2017
Q4 | $48.4M | Buy |
1,732,718
+89,177
| +5% | +$2.49M | 5.38% | 9 |
|
|
2017
Q3 | $44.2M | Buy |
1,643,541
+61,966
| +4% | +$1.67M | 5.38% | 9 |
|
|
2017
Q2 | $39.3M | Buy |
1,581,575
+1,431,730
| +955% | +$35.6M | 5.22% | 9 |
|
|
2017
Q1 | $3.59M | Buy |
149,845
+12,592
| +9% | +$302K | 0.54% | 21 |
|
|
2016
Q4 | $2.96M | Buy |
+137,253
| New | +$2.96M | 0.52% | 17 |
|