McAdam LLC’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 | $30.7M | Sell |
1,018,940
-77,438
| -7% | -$2.33M | 1.68% | 11 |
|
|
2025
Q1 | $30.2M | Sell |
1,096,378
-121,253
| -10% | -$3.34M | 1.87% | 10 |
|
|
2024
Q4 | $32.4M | Sell |
1,217,631
-86,874
| -7% | -$2.31M | 1.77% | 10 |
|
|
2024
Q3 | $38.1M | Sell |
1,304,505
-78,597
| -6% | -$2.29M | 2.14% | 10 |
|
|
2024
Q2 | $36.7M | Buy |
1,383,102
+130,870
| +10% | +$3.48M | 2.21% | 10 |
|
|
2024
Q1 | $31.6M | Buy |
1,252,232
+138,586
| +12% | +$3.5M | 2.03% | 10 |
|
|
2023
Q4 | $27.6M | Buy |
1,113,646
+124,160
| +13% | +$3.08M | 1.99% | 10 |
|
|
2023
Q3 | $23.7M | Buy |
989,486
+130,213
| +15% | +$3.12M | 1.94% | 10 |
|
|
2023
Q2 | $21.2M | Buy |
859,273
+135,675
| +19% | +$3.34M | 1.75% | 11 |
|
|
2023
Q1 | $17.7M | Buy |
723,598
+345,004
| +91% | +$8.46M | 1.6% | 11 |
|
|
2022
Q4 | $11.2M | Sell |
378,594
-196,508
| -34% | -$5.82M | 1.11% | 18 |
|
|
2022
Q3 | $12.9M | Buy |
575,102
+106,066
| +23% | +$2.38M | 1.4% | 13 |
|
|
2022
Q2 | $11.9M | Buy |
469,036
+6,409
| +1% | +$163K | 1.26% | 14 |
|
|
2022
Q1 | $12.8M | Buy |
462,627
+84,033
| +22% | +$2.33M | 1.21% | 15 |
|
|
2021
Q4 | $11.2M | Buy |
378,594
+89,453
| +31% | +$2.65M | 1.11% | 18 |
|
|
2021
Q3 | $8.81M | Buy |
289,141
+48,005
| +20% | +$1.46M | 0.98% | 20 |
|
|
2021
Q2 | $7.5M | Buy |
241,136
+123,479
| +105% | +$3.84M | 0.85% | 24 |
|
|
2021
Q1 | $3.74M | Buy |
117,657
+53,691
| +84% | +$1.71M | 0.53% | 35 |
|
|
2020
Q4 | $2.03M | Buy |
+63,966
| New | +$2.03M | 0.31% | 48 |
|
|
2020
Q3 | – | Sell |
-8,446
| Closed | -$206K | – | 145 |
|
|
2020
Q2 | $206K | Buy |
+8,446
| New | +$206K | 0.04% | 118 |
|
|
2020
Q1 | – | Sell |
-8,353
| Closed | -$229K | – | 117 |
|
|
2019
Q4 | $229K | Sell |
8,353
-1,752
| -17% | -$48K | 0.06% | 78 |
|
|
2019
Q3 | $254K | Sell |
10,105
-29,384
| -74% | -$739K | 0.07% | 62 |
|
|
2019
Q2 | $1.04M | Sell |
39,489
-1,329
| -3% | -$34.9K | 0.31% | 36 |
|
|
2019
Q1 | $1.06M | Sell |
40,818
-8,675
| -18% | -$226K | 0.35% | 36 |
|
|
2018
Q4 | $1.17M | Sell |
49,493
-328,137
| -87% | -$7.72M | 0.46% | 32 |
|
|
2018
Q3 | $9.63M | Buy |
377,630
+34,820
| +10% | +$888K | 3.54% | 8 |
|
|
2018
Q2 | $8.88M | Buy |
342,810
+51,783
| +18% | +$1.34M | 3.61% | 8 |
|
|
2018
Q1 | $8.35M | Buy |
291,027
+181,090
| +165% | +$5.2M | 3.84% | 8 |
|
|
2017
Q4 | $2.96M | Hold |
109,937
| – | – | 2.09% | 16 |
|
|
2017
Q3 | $2.96M | Buy |
109,937
+15,100
| +16% | +$406K | 2.09% | 16 |
|
|
2017
Q2 | $2.36M | Buy |
94,837
+16,200
| +21% | +$403K | 1.91% | 18 |
|
|
2017
Q1 | $1.89M | Buy |
78,637
+7,081
| +10% | +$170K | 1.77% | 18 |
|
|
2016
Q4 | $1.54M | Buy |
+71,556
| New | +$1.54M | 1.53% | 18 |
|