North Star Asset Management’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 | $9.7M | Sell |
321,806
-6,636
| -2% | -$200K | 0.41% | 78 |
|
|
2025
Q1 | $9.06M | Sell |
328,442
-5,285
| -2% | -$146K | 0.41% | 76 |
|
|
2024
Q4 | $8.89M | Sell |
333,727
-10,641
| -3% | -$283K | 0.39% | 80 |
|
|
2024
Q3 | $10M | Sell |
344,368
-5,377
| -2% | -$157K | 0.45% | 74 |
|
|
2024
Q2 | $9.29M | Sell |
349,745
-11,714
| -3% | -$311K | 0.44% | 76 |
|
|
2024
Q1 | $9.13M | Sell |
361,459
-37,026
| -9% | -$935K | 0.43% | 78 |
|
|
2023
Q4 | $9.88M | Sell |
398,485
-41,787
| -9% | -$1.04M | 0.51% | 68 |
|
|
2023
Q3 | $10.5M | Sell |
440,272
-14,383
| -3% | -$344K | 0.61% | 62 |
|
|
2023
Q2 | $11.2M | Sell |
454,655
-1,254
| -0.3% | -$30.9K | 0.62% | 58 |
|
|
2023
Q1 | $11.2M | Sell |
455,909
-2,905
| -0.6% | -$71.2K | 0.66% | 53 |
|
|
2022
Q4 | $10.9M | Sell |
458,814
-34,425
| -7% | -$815K | 0.67% | 54 |
|
|
2022
Q3 | $11M | Sell |
493,239
-43,364
| -8% | -$971K | 0.76% | 48 |
|
|
2022
Q2 | $13.6M | Sell |
536,603
-19,905
| -4% | -$505K | 0.9% | 42 |
|
|
2022
Q1 | $15.5M | Buy |
556,508
+15,499
| +3% | +$430K | 0.85% | 42 |
|
|
2021
Q4 | $16M | Buy |
541,009
+42,930
| +9% | +$1.27M | 0.81% | 47 |
|
|
2021
Q3 | $15.2M | Buy |
498,079
+9,928
| +2% | +$303K | 0.83% | 43 |
|
|
2021
Q2 | $16.1M | Buy |
488,151
+15,546
| +3% | +$511K | 0.89% | 41 |
|
|
2021
Q1 | $15M | Buy |
472,605
+15,106
| +3% | +$480K | 0.9% | 39 |
|
|
2020
Q4 | $14M | Buy |
457,499
+3
| +0% | +$92 | 0.89% | 40 |
|
|
2020
Q3 | $12.2M | Sell |
457,496
-12,247
| -3% | -$328K | 0.9% | 41 |
|
|
2020
Q2 | $11.4M | Buy |
469,743
+1,701
| +0.4% | +$41.4K | 0.91% | 39 |
|
|
2020
Q1 | $9.68M | Sell |
468,042
-148,082
| -24% | -$3.06M | 0.93% | 37 |
|
|
2019
Q4 | $16.9M | Buy |
616,124
+12,235
| +2% | +$335K | 1.21% | 25 |
|
|
2019
Q3 | $15.2M | Buy |
603,889
+2,051
| +0.3% | +$51.5K | 1.19% | 27 |
|
|
2019
Q2 | $15.8M | Buy |
601,838
+4,824
| +0.8% | +$127K | 1.23% | 27 |
|
|
2019
Q1 | $15.5M | Buy |
597,014
+40,183
| +7% | +$1.05M | 1.26% | 25 |
|
|
2018
Q4 | $13.1M | Buy |
556,831
+83,682
| +18% | +$1.97M | 1.24% | 24 |
|
|
2018
Q3 | $12.2M | Buy |
473,149
+48,817
| +12% | +$1.26M | 0.98% | 37 |
|
|
2018
Q2 | $11M | Buy |
424,332
+18,405
| +5% | +$477K | 0.94% | 37 |
|
|
2018
Q1 | $11.7M | Buy |
405,927
+25,191
| +7% | +$723K | 1.05% | 33 |
|
|
2017
Q4 | $10.6M | Buy |
380,736
+90,205
| +31% | +$2.52M | 0.95% | 33 |
|
|
2017
Q3 | $7.82M | Buy |
290,531
+21,669
| +8% | +$583K | 0.78% | 51 |
|
|
2017
Q2 | $6.68M | Buy |
268,862
+25,697
| +11% | +$639K | 0.68% | 60 |
|
|
2017
Q1 | $5.83M | Buy |
243,165
+12,916
| +6% | +$310K | 0.62% | 66 |
|
|
2016
Q4 | $4.96M | Sell |
230,249
-161
| -0.1% | -$3.47K | 0.55% | 71 |
|
|
2016
Q3 | $5.31M | Sell |
230,410
-3,364
| -1% | -$77.6K | 0.6% | 69 |
|
|
2016
Q2 | $4.98M | Sell |
233,774
-9,524
| -4% | -$203K | 0.58% | 70 |
|
|
2016
Q1 | $5.05M | Buy |
243,298
+23,994
| +11% | +$498K | 0.59% | 68 |
|
|
2015
Q4 | $4.28M | Sell |
219,304
-31,939
| -13% | -$623K | 0.51% | 72 |
|
|
2015
Q3 | $5.08M | Buy |
251,243
+30,481
| +14% | +$616K | 0.63% | 59 |
|
|
2015
Q2 | $5.43M | Buy |
220,762
+10,092
| +5% | +$248K | 0.62% | 59 |
|
|
2015
Q1 | $5.13M | Buy |
210,670
+2,230
| +1% | +$54.3K | 0.58% | 64 |
|
|
2014
Q4 | $4.98M | Buy |
208,440
+30,100
| +17% | +$719K | 0.57% | 68 |
|
|
2014
Q3 | $4.53M | Buy |
178,340
+4,802
| +3% | +$122K | 0.54% | 71 |
|
|
2014
Q2 | $4.52M | Buy |
173,538
+18,186
| +12% | +$473K | 0.53% | 70 |
|
|
2014
Q1 | $3.78M | Buy |
155,352
+6,811
| +5% | +$166K | 0.45% | 81 |
|
|
2013
Q4 | $3.65M | Sell |
148,541
-282
| -0.2% | -$6.94K | 0.44% | 82 |
|
|
2013
Q3 | $3.66M | Buy |
148,823
+58,059
| +64% | +$1.43M | 0.48% | 76 |
|
|
2013
Q2 | $2.12M | Buy |
+90,764
| New | +$2.12M | 0.3% | 108 |
|