NGA
Naples Global Advisors’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 | $13.2M | Buy |
437,596
+19,324
| +5% | +$582K | 1.13% | 10 |
|
|
2025
Q1 | $11.5M | Buy |
418,272
+16,419
| +4% | +$453K | 1.1% | 11 |
|
|
2024
Q4 | $10.7M | Buy |
401,853
+8,547
| +2% | +$228K | 1% | 13 |
|
|
2024
Q3 | $11.5M | Buy |
393,306
+10,519
| +3% | +$307K | 1.07% | 11 |
|
|
2024
Q2 | $10.2M | Buy |
382,787
+14,713
| +4% | +$391K | 1.02% | 14 |
|
|
2024
Q1 | $9.29M | Buy |
368,074
+20,529
| +6% | +$518K | 0.95% | 15 |
|
|
2023
Q4 | $8.62M | Buy |
347,545
+3,644
| +1% | +$90.3K | 0.95% | 15 |
|
|
2023
Q3 | $8.23M | Buy |
343,901
+14,602
| +4% | +$350K | 1% | 14 |
|
|
2023
Q2 | $8.11M | Buy |
329,299
+63,934
| +24% | +$1.57M | 0.95% | 13 |
|
|
2023
Q1 | $6.51M | Buy |
265,365
+24,526
| +10% | +$601K | 0.81% | 26 |
|
|
2022
Q4 | $5.7M | Buy |
240,839
+34,460
| +17% | +$816K | 0.72% | 32 |
|
|
2022
Q3 | $4.62M | Buy |
206,379
+5,433
| +3% | +$122K | 0.64% | 39 |
|
|
2022
Q2 | $5.1M | Buy |
200,946
+12,413
| +7% | +$315K | 0.66% | 39 |
|
|
2022
Q1 | $5.24M | Buy |
188,533
+13,386
| +8% | +$372K | 0.6% | 40 |
|
|
2021
Q4 | $5.19M | Buy |
175,147
+4,028
| +2% | +$119K | 0.6% | 41 |
|
|
2021
Q3 | $5.22M | Buy |
171,119
+18,186
| +12% | +$554K | 0.69% | 34 |
|
|
2021
Q2 | $5.03M | Buy |
152,933
+16,002
| +12% | +$526K | 0.7% | 32 |
|
|
2021
Q1 | $4.35M | Buy |
136,931
+12,296
| +10% | +$391K | 0.66% | 35 |
|
|
2020
Q4 | $3.82M | Buy |
124,635
+18,536
| +17% | +$568K | 0.65% | 40 |
|
|
2020
Q3 | $2.84M | Buy |
106,099
+11,855
| +13% | +$317K | 0.55% | 54 |
|
|
2020
Q2 | $2.3M | Buy |
94,244
+5,086
| +6% | +$124K | 0.49% | 61 |
|
|
2020
Q1 | $1.85M | Buy |
89,158
+22,111
| +33% | +$458K | 0.48% | 60 |
|
|
2019
Q4 | $1.84M | Buy |
67,047
+4,930
| +8% | +$135K | 0.39% | 78 |
|
|
2019
Q3 | $1.56M | Buy |
62,117
+5,965
| +11% | +$150K | 0.36% | 86 |
|
|
2019
Q2 | $1.47M | Buy |
56,152
+12,425
| +28% | +$326K | 0.36% | 87 |
|
|
2019
Q1 | $1.14M | Buy |
43,727
+5,740
| +15% | +$149K | 0.29% | 110 |
|
|
2018
Q4 | $938K | Buy |
37,987
+745
| +2% | +$18.4K | 0.27% | 128 |
|
|
2018
Q3 | $957K | Buy |
37,242
+5,415
| +17% | +$139K | 0.25% | 130 |
|
|
2018
Q2 | $824K | Buy |
31,827
+2,992
| +10% | +$77.5K | 0.23% | 143 |
|
|
2018
Q1 | $828K | Buy |
28,835
+4,375
| +18% | +$126K | 0.25% | 141 |
|
|
2017
Q4 | $683K | Buy |
24,460
+5,175
| +27% | +$145K | 0.2% | 159 |
|
|
2017
Q3 | $519K | Buy |
19,285
+505
| +3% | +$13.6K | 0.17% | 177 |
|
|
2017
Q2 | $467K | Buy |
18,780
+855
| +5% | +$21.3K | 0.17% | 182 |
|
|
2017
Q1 | $430K | Buy |
17,925
+5,475
| +44% | +$131K | 0.15% | 190 |
|
|
2016
Q4 | $268K | Buy |
12,450
+1,175
| +10% | +$25.3K | 0.1% | 229 |
|
|
2016
Q3 | $260K | Buy |
+11,275
| New | +$260K | 0.1% | 232 |
|