OCM
One Capital Management’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 | $548K | Sell |
18,174
-29
| -0.2% | -$874 | 0.02% | 355 |
|
|
2025
Q1 | $502K | Buy |
18,203
+172
| +1% | +$4.74K | 0.02% | 294 |
|
|
2024
Q4 | $480K | Sell |
18,031
-1,951
| -10% | -$52K | 0.02% | 279 |
|
|
2024
Q3 | $583K | Sell |
19,982
-4,703
| -19% | -$137K | 0.02% | 262 |
|
|
2024
Q2 | $656K | Buy |
24,685
+6,737
| +38% | +$179K | 0.02% | 258 |
|
|
2024
Q1 | $453K | Buy |
17,948
+25
| +0.1% | +$631 | 0.02% | 224 |
|
|
2023
Q4 | $444K | Buy |
17,923
+8,980
| +100% | +$223K | 0.02% | 223 |
|
|
2023
Q3 | $214K | Hold |
8,943
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $220K | Sell |
8,943
-2,355
| -21% | -$58K | 0.01% | 266 |
|
|
2023
Q1 | $277K | Sell |
11,298
-290
| -3% | -$7.11K | 0.01% | 268 |
|
|
2022
Q4 | $274K | Sell |
11,588
-1,160
| -9% | -$27.5K | 0.01% | 254 |
|
|
2022
Q3 | $285K | Sell |
12,748
-842
| -6% | -$18.8K | 0.02% | 252 |
|
|
2022
Q2 | $344K | Buy |
13,590
+200
| +1% | +$5.06K | 0.02% | 248 |
|
|
2022
Q1 | $371K | Sell |
13,390
-84
| -0.6% | -$2.33K | 0.02% | 256 |
|
|
2021
Q4 | $399K | Sell |
13,474
-550
| -4% | -$16.3K | 0.03% | 206 |
|
|
2021
Q3 | $427K | Sell |
14,024
-559
| -4% | -$17K | 0.04% | 159 |
|
|
2021
Q2 | $479K | Sell |
14,583
-766
| -5% | -$25.2K | 0.04% | 160 |
|
|
2021
Q1 | $487K | Sell |
15,349
-261
| -2% | -$8.28K | 0.05% | 129 |
|
|
2020
Q4 | $478K | Sell |
15,610
-981
| -6% | -$30K | 0.06% | 128 |
|
|
2020
Q3 | $444K | Sell |
16,591
-5,303
| -24% | -$142K | 0.06% | 124 |
|
|
2020
Q2 | $533K | Sell |
21,894
-2,803
| -11% | -$68.2K | 0.08% | 121 |
|
|
2020
Q1 | $511K | Sell |
24,697
-7,350
| -23% | -$152K | 0.09% | 128 |
|
|
2019
Q4 | $877K | Sell |
32,047
-17,302
| -35% | -$473K | 0.13% | 103 |
|
|
2019
Q3 | $1.24M | Sell |
49,349
-28,302
| -36% | -$711K | 0.21% | 91 |
|
|
2019
Q2 | $2.04M | Sell |
77,651
-5,640
| -7% | -$148K | 0.35% | 86 |
|
|
2019
Q1 | $2.17M | Sell |
83,291
-11,089
| -12% | -$288K | 0.39% | 83 |
|
|
2018
Q4 | $2.22M | Sell |
94,380
-14,191
| -13% | -$334K | 0.45% | 69 |
|
|
2018
Q3 | $2.79M | Buy |
108,571
+3,397
| +3% | +$87.3K | 0.5% | 61 |
|
|
2018
Q2 | $2.72M | Buy |
105,174
+3,626
| +4% | +$93.9K | 0.52% | 60 |
|
|
2018
Q1 | $2.91M | Buy |
101,548
+2,574
| +3% | +$73.9K | 0.57% | 48 |
|
|
2017
Q4 | $2.77M | Buy |
98,974
+4,988
| +5% | +$139K | 0.55% | 57 |
|
|
2017
Q3 | $2.53M | Buy |
93,986
+2,012
| +2% | +$54.1K | 0.53% | 62 |
|
|
2017
Q2 | $2.29M | Buy |
91,974
+7,470
| +9% | +$186K | 0.67% | 55 |
|
|
2017
Q1 | $2.03M | Buy |
84,504
+5,094
| +6% | +$122K | 0.63% | 59 |
|
|
2016
Q4 | $1.71M | Buy |
79,410
+4,134
| +5% | +$89.1K | 0.54% | 66 |
|
|
2016
Q3 | $1.74M | Buy |
75,276
+7,713
| +11% | +$178K | 0.57% | 65 |
|
|
2016
Q2 | $1.44M | Buy |
67,563
+4,614
| +7% | +$98.2K | 0.5% | 68 |
|
|
2016
Q1 | $1.31K | Buy |
62,949
+1,134
| +2% | +$24 | 0.05% | 69 |
|
|
2015
Q4 | $1.21M | Sell |
61,815
-14,301
| -19% | -$279K | 0.41% | 70 |
|
|
2015
Q3 | $1.54M | Buy |
76,116
+1,837
| +2% | +$37.1K | 0.56% | 60 |
|
|
2015
Q2 | $1.83M | Buy |
74,279
+4,277
| +6% | +$105K | 0.52% | 60 |
|
|
2015
Q1 | $1.71M | Buy |
70,002
+14,362
| +26% | +$350K | 0.51% | 60 |
|
|
2014
Q4 | $1.33M | Buy |
55,640
+7,551
| +16% | +$180K | 0.5% | 65 |
|
|
2014
Q3 | $1.22M | Buy |
48,089
+1,646
| +4% | +$41.8K | 0.44% | 67 |
|
|
2014
Q2 | $1.21M | Buy |
46,443
+2,933
| +7% | +$76.4K | 0.49% | 72 |
|
|
2014
Q1 | $1.06M | Buy |
+43,510
| New | +$1.06M | 0.4% | 75 |
|