Oarsman Capital’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
Q1 | – | Sell |
-1,001
| Closed | -$26.7K | – | 719 |
|
|
2024
Q4 | $26.7K | Buy |
1,001
+984
| +5,788% | +$26.2K | ﹤0.01% | 549 |
|
|
2024
Q3 | $497 | Buy |
+17
| New | +$497 | ﹤0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-7,802
| Closed | -$238K | – | 193 |
|
|
2021
Q3 | $238K | Sell |
7,802
-68
| -0.9% | -$2.07K | 0.1% | 166 |
|
|
2021
Q2 | $259K | Sell |
7,870
-70
| -0.9% | -$2.3K | 0.1% | 160 |
|
|
2021
Q1 | $252K | Sell |
7,940
-584
| -7% | -$18.5K | 0.11% | 156 |
|
|
2020
Q4 | $261K | Sell |
8,524
-223
| -3% | -$6.83K | 0.1% | 152 |
|
|
2020
Q3 | $234K | Sell |
8,747
-184
| -2% | -$4.92K | 0.11% | 145 |
|
|
2020
Q2 | $217K | Sell |
8,931
-1,815
| -17% | -$44.1K | 0.11% | 155 |
|
|
2020
Q1 | $222K | Sell |
10,746
-8,811
| -45% | -$182K | 0.21% | 101 |
|
|
2019
Q4 | $535K | Sell |
19,557
-780
| -4% | -$21.3K | 0.24% | 98 |
|
|
2019
Q3 | $511K | Sell |
20,337
-721
| -3% | -$18.1K | 0.24% | 101 |
|
|
2019
Q2 | $553K | Sell |
21,058
-1,355
| -6% | -$35.6K | 0.25% | 95 |
|
|
2019
Q1 | $583K | Sell |
22,413
-9,951
| -31% | -$259K | 0.28% | 94 |
|
|
2018
Q4 | $762K | Sell |
32,364
-1,716
| -5% | -$40.4K | 0.39% | 81 |
|
|
2018
Q3 | $876K | Sell |
34,080
-1,249
| -4% | -$32.1K | 0.35% | 86 |
|
|
2018
Q2 | $915K | Buy |
35,329
+2,694
| +8% | +$69.8K | 0.42% | 79 |
|
|
2018
Q1 | $937K | Buy |
32,635
+2,271
| +7% | +$65.2K | 0.43% | 79 |
|
|
2017
Q4 | $848K | Buy |
30,364
+7,104
| +31% | +$198K | 0.37% | 86 |
|
|
2017
Q3 | $626K | Buy |
23,260
+5,475
| +31% | +$147K | 0.26% | 94 |
|
|
2017
Q2 | $442K | Buy |
17,785
+776
| +5% | +$19.3K | 0.2% | 122 |
|
|
2017
Q1 | $408K | Buy |
17,009
+3,862
| +29% | +$92.6K | 0.19% | 130 |
|
|
2016
Q4 | $283K | Buy |
13,147
+2,391
| +22% | +$51.5K | 0.18% | 133 |
|
|
2016
Q3 | $248K | Buy |
+10,756
| New | +$248K | 0.13% | 157 |
|