Murphy Middleton Hinkle & Parker’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 | $795K | Hold |
28,852
| – | – | 0.45% | 68 |
|
|
2025
Q1 | $795K | Sell |
28,852
-11,654
| -29% | -$321K | 0.45% | 68 |
|
|
2024
Q4 | $1.08M | Sell |
40,506
-237
| -0.6% | -$6.31K | 0.61% | 53 |
|
|
2024
Q3 | $1.19M | Sell |
40,743
-3,459
| -8% | -$101K | 0.64% | 47 |
|
|
2024
Q2 | $1.17M | Sell |
44,202
-1,687
| -4% | -$44.8K | 0.68% | 43 |
|
|
2024
Q1 | $1.16M | Sell |
45,889
-574
| -1% | -$14.5K | 0.67% | 45 |
|
|
2023
Q4 | $1.15M | Buy |
46,463
+30
| +0.1% | +$744 | 0.71% | 44 |
|
|
2023
Q3 | $1.11M | Sell |
46,433
-417
| -0.9% | -$9.98K | 0.71% | 45 |
|
|
2023
Q2 | $1.15M | Sell |
46,850
-918
| -2% | -$22.6K | 0.72% | 44 |
|
|
2023
Q1 | $1.17M | Buy |
47,768
+14,853
| +45% | +$364K | 0.73% | 46 |
|
|
2022
Q4 | $779K | Sell |
32,915
-16,090
| -33% | -$381K | 0.49% | 61 |
|
|
2022
Q3 | $1.1M | Buy |
49,005
+3,550
| +8% | +$79.5K | 0.76% | 43 |
|
|
2022
Q2 | $1.15M | Buy |
45,455
+2,821
| +7% | +$71.6K | 0.75% | 46 |
|
|
2022
Q1 | $1.18M | Buy |
42,634
+3,638
| +9% | +$101K | 0.64% | 47 |
|
|
2021
Q4 | $1.16M | Buy |
38,996
+2,924
| +8% | +$86.6K | 0.62% | 49 |
|
|
2021
Q3 | $1.1M | Buy |
36,072
+368
| +1% | +$11.2K | 0.64% | 51 |
|
|
2021
Q2 | $1.17M | Buy |
35,704
+2,648
| +8% | +$87.1K | 0.66% | 49 |
|
|
2021
Q1 | $1.05M | Buy |
33,056
+15,414
| +87% | +$490K | 0.61% | 52 |
|
|
2020
Q4 | $541K | Sell |
17,642
-163
| -0.9% | -$5K | 0.36% | 81 |
|
|
2020
Q3 | $476K | Buy |
17,805
+768
| +5% | +$20.5K | 0.35% | 86 |
|
|
2020
Q2 | $415K | Sell |
17,037
-10
| -0.1% | -$244 | 0.31% | 91 |
|
|
2020
Q1 | $353K | Buy |
17,047
+136
| +0.8% | +$2.82K | 0.31% | 90 |
|
|
2019
Q4 | $463K | Buy |
16,911
+21
| +0.1% | +$575 | 0.31% | 86 |
|
|
2019
Q3 | $424K | Buy |
16,890
+294
| +2% | +$7.38K | 0.3% | 86 |
|
|
2019
Q2 | $435K | Buy |
16,596
+15
| +0.1% | +$393 | 0.31% | 83 |
|
|
2019
Q1 | $431K | Sell |
16,581
-1,005
| -6% | -$26.1K | 0.3% | 83 |
|
|
2018
Q4 | $414K | Sell |
17,586
-1,393
| -7% | -$32.8K | 0.32% | 80 |
|
|
2018
Q3 | $488K | Buy |
18,979
+900
| +5% | +$23.1K | 0.34% | 78 |
|
|
2018
Q2 | $468K | Buy |
18,079
+1,596
| +10% | +$41.3K | 0.35% | 78 |
|
|
2018
Q1 | $473K | Sell |
16,483
-180
| -1% | -$5.17K | 0.37% | 74 |
|
|
2017
Q4 | $466K | Buy |
+16,663
| New | +$466K | 0.35% | 76 |
|