Moneta Group Investment Advisors’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 | $53.3M | Buy |
1,768,550
+75,914
| +4% | +$2.29M | 0.63% | 35 |
|
|
2025
Q1 | $46.7M | Buy |
1,692,636
+110,954
| +7% | +$3.06M | 0.64% | 34 |
|
|
2024
Q4 | $42.1M | Buy |
1,581,682
+54,141
| +4% | +$1.44M | 0.59% | 39 |
|
|
2024
Q3 | $44.6M | Buy |
1,527,541
+151,484
| +11% | +$4.42M | 0.65% | 36 |
|
|
2024
Q2 | $36.5M | Buy |
1,376,057
+71,566
| +5% | +$1.9M | 0.58% | 38 |
|
|
2024
Q1 | $32.9M | Buy |
1,304,491
+268,251
| +26% | +$6.77M | 0.54% | 40 |
|
|
2023
Q4 | $25.7M | Buy |
1,036,240
+19,343
| +2% | +$480K | 0.51% | 42 |
|
|
2023
Q3 | $24.3M | Buy |
1,016,897
+29,519
| +3% | +$707K | 0.55% | 40 |
|
|
2023
Q2 | $24.3M | Buy |
987,378
+7,701
| +0.8% | +$190K | 0.54% | 40 |
|
|
2023
Q1 | $24M | Buy |
979,677
+125,309
| +15% | +$3.07M | 0.58% | 40 |
|
|
2022
Q4 | $21.8M | Buy |
854,368
+16,823
| +2% | +$430K | 0.6% | 38 |
|
|
2022
Q3 | $18.8M | Buy |
837,545
+13,116
| +2% | +$294K | 0.71% | 36 |
|
|
2022
Q2 | $20.9M | Sell |
824,429
-149,428
| -15% | -$3.79M | 0.71% | 35 |
|
|
2022
Q1 | $27M | Buy |
973,857
+335,336
| +53% | +$9.31M | 1.06% | 25 |
|
|
2021
Q4 | $18.9M | Buy |
638,521
+156,467
| +32% | +$4.63M | 0.77% | 38 |
|
|
2021
Q3 | $14.7M | Buy |
482,054
+52,401
| +12% | +$1.6M | 0.68% | 42 |
|
|
2021
Q2 | $14.1M | Buy |
429,653
+34,467
| +9% | +$1.13M | 0.65% | 41 |
|
|
2021
Q1 | $12.6M | Buy |
395,186
+62,657
| +19% | +$1.99M | 0.66% | 41 |
|
|
2020
Q4 | $10.2M | Buy |
332,529
+21,393
| +7% | +$656K | 0.73% | 35 |
|
|
2020
Q3 | $8.33M | Buy |
311,136
+27,563
| +10% | +$738K | 0.72% | 35 |
|
|
2020
Q2 | $6.91M | Buy |
283,573
+62,838
| +28% | +$1.53M | 0.66% | 38 |
|
|
2020
Q1 | $4.57M | Buy |
220,735
+28,408
| +15% | +$588K | 0.48% | 47 |
|
|
2019
Q4 | $5.26M | Buy |
192,327
+45,411
| +31% | +$1.24M | 0.44% | 43 |
|
|
2019
Q3 | $3.69M | Buy |
146,916
+33,082
| +29% | +$831K | 0.35% | 54 |
|
|
2019
Q2 | $2.99M | Buy |
113,834
+24,599
| +28% | +$645K | 0.29% | 62 |
|
|
2019
Q1 | $2.32M | Buy |
89,235
+15,797
| +22% | +$411K | 0.24% | 68 |
|
|
2018
Q4 | $1.73M | Buy |
73,438
+34,328
| +88% | +$808K | 0.21% | 77 |
|
|
2018
Q3 | $1.01M | Buy |
39,110
+13,050
| +50% | +$336K | 0.1% | 106 |
|
|
2018
Q2 | $675K | Buy |
26,060
+17,372
| +200% | +$450K | 0.08% | 146 |
|
|
2018
Q1 | $249K | Buy |
8,688
+1,347
| +18% | +$38.6K | 0.03% | 177 |
|
|
2017
Q4 | $205K | Sell |
7,341
-871
| -11% | -$24.3K | 0.03% | 186 |
|
|
2017
Q3 | $221K | Buy |
+8,212
| New | +$221K | 0.03% | 186 |
|