Northwest Capital 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 | $1.9M | Sell |
63,099
-33,406
| -35% | -$1.01M | 1.03% | 24 |
|
|
2025
Q1 | $2.66M | Buy |
96,505
+33,684
| +54% | +$929K | 1.09% | 23 |
|
|
2024
Q4 | $1.67M | Sell |
62,821
-3,288
| -5% | -$87.6K | 0.72% | 29 |
|
|
2024
Q3 | $1.93M | Sell |
66,109
-278
| -0.4% | -$8.11K | 0.7% | 28 |
|
|
2024
Q2 | $1.76M | Sell |
66,387
-23,904
| -26% | -$635K | 0.64% | 28 |
|
|
2024
Q1 | $2.28M | Sell |
90,291
-790
| -0.9% | -$19.9K | 0.73% | 24 |
|
|
2023
Q4 | $2.26M | Sell |
91,081
-10,888
| -11% | -$270K | 0.76% | 23 |
|
|
2023
Q3 | $2.44M | Sell |
101,969
-1,079
| -1% | -$25.8K | 0.94% | 24 |
|
|
2023
Q2 | $2.54M | Sell |
103,048
-524
| -0.5% | -$12.9K | 1.06% | 22 |
|
|
2023
Q1 | $2.54M | Sell |
103,572
-5,220
| -5% | -$128K | 1.23% | 22 |
|
|
2022
Q4 | $2.58M | Sell |
108,792
-4,555
| -4% | -$108K | 1.37% | 22 |
|
|
2022
Q3 | $2.54M | Sell |
113,347
-51,685
| -31% | -$1.16M | 1.47% | 20 |
|
|
2022
Q2 | $4.19M | Sell |
165,032
-13,669
| -8% | -$347K | 2.19% | 14 |
|
|
2022
Q1 | $4.96M | Sell |
178,701
-5,533
| -3% | -$154K | 2.34% | 13 |
|
|
2021
Q4 | $5.5M | Sell |
184,234
-32,005
| -15% | -$955K | 2.6% | 14 |
|
|
2021
Q3 | $6.83M | Sell |
216,239
-2,761
| -1% | -$87.2K | 3.55% | 9 |
|
|
2021
Q2 | $6.76M | Sell |
219,000
-15,839
| -7% | -$489K | 3.81% | 9 |
|
|
2021
Q1 | $7.46M | Buy |
234,839
+1,781
| +0.8% | +$56.6K | 5.42% | 8 |
|
|
2020
Q4 | $7.14M | Buy |
233,058
+12,175
| +6% | +$373K | 5.32% | 8 |
|
|
2020
Q3 | $5.91M | Sell |
220,883
-2,280
| -1% | -$61K | 4.89% | 8 |
|
|
2020
Q2 | $5.43M | Sell |
223,163
-22,794
| -9% | -$555K | 4.77% | 8 |
|
|
2020
Q1 | $5.09M | Buy |
245,957
+7,744
| +3% | +$160K | 5.09% | 6 |
|
|
2019
Q4 | $6.52M | Sell |
238,213
-4,066
| -2% | -$111K | 5.96% | 4 |
|
|
2019
Q3 | $6.09M | Buy |
242,279
+5,465
| +2% | +$137K | 6.43% | 5 |
|
|
2019
Q2 | $6.21M | Buy |
236,814
+7,371
| +3% | +$193K | 6.79% | 4 |
|
|
2019
Q1 | $5.97M | Buy |
229,443
+88,274
| +63% | +$2.3M | 7.2% | 3 |
|
|
2018
Q4 | $3.32M | Buy |
141,169
+11,484
| +9% | +$270K | 4.67% | 6 |
|
|
2018
Q3 | $3.33M | Buy |
129,685
+1,913
| +1% | +$49.2K | 3.54% | 8 |
|
|
2018
Q2 | $3.31M | Buy |
127,772
+2,482
| +2% | +$64.3K | 4.11% | 8 |
|
|
2018
Q1 | $3.6M | Buy |
125,290
+10,853
| +9% | +$311K | 3.85% | 10 |
|
|
2017
Q4 | $3.2M | Buy |
+114,437
| New | +$3.2M | 3.51% | 9 |
|