Orgel Wealth 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 | $58.8M | Buy |
1,950,673
+80,949
| +4% | +$2.44M | 1.42% | 21 |
|
|
2025
Q1 | $51.5M | Buy |
1,869,724
+79,855
| +4% | +$2.2M | 1.34% | 19 |
|
|
2024
Q4 | $47.7M | Buy |
1,789,869
+83,348
| +5% | +$2.22M | 1.24% | 21 |
|
|
2024
Q3 | $49.8M | Buy |
1,706,521
+75,392
| +5% | +$2.2M | 1.25% | 21 |
|
|
2024
Q2 | $43.3M | Buy |
1,631,129
+187,257
| +13% | +$4.97M | 1.17% | 21 |
|
|
2024
Q1 | $36.5M | Buy |
1,443,872
+532,740
| +58% | +$13.5M | 1% | 22 |
|
|
2023
Q4 | $22.6M | Buy |
911,132
+91,121
| +11% | +$2.26M | 0.67% | 25 |
|
|
2023
Q3 | $19.6M | Sell |
820,011
-384,837
| -32% | -$9.21M | 0.66% | 22 |
|
|
2023
Q2 | $29.7M | Buy |
1,204,848
+93,553
| +8% | +$2.3M | 0.98% | 21 |
|
|
2023
Q1 | $27.2M | Buy |
1,111,295
+66,167
| +6% | +$1.62M | 0.97% | 21 |
|
|
2022
Q4 | $24.7M | Buy |
1,045,128
+536,905
| +106% | +$12.7M | 0.95% | 21 |
|
|
2022
Q3 | $11.4M | Sell |
508,223
-484,892
| -49% | -$10.9M | 0.56% | 22 |
|
|
2022
Q2 | $25.2M | Buy |
993,115
+391,599
| +65% | +$9.94M | 1.43% | 15 |
|
|
2022
Q1 | $16.7M | Buy |
601,516
+83,869
| +16% | +$2.33M | 1.15% | 15 |
|
|
2021
Q4 | $15.3M | Buy |
517,647
+164,078
| +46% | +$4.86M | 1.48% | 13 |
|
|
2021
Q3 | $10.8M | Buy |
353,569
+92,043
| +35% | +$2.81M | 1.22% | 15 |
|
|
2021
Q2 | $8.6M | Buy |
261,526
+59,059
| +29% | +$1.94M | 1.08% | 16 |
|
|
2021
Q1 | $6.43M | Buy |
202,467
+71,225
| +54% | +$2.26M | 0.91% | 17 |
|
|
2020
Q4 | $4.02M | Buy |
131,242
+21,447
| +20% | +$657K | 0.83% | 17 |
|
|
2020
Q3 | $2.94M | Sell |
109,795
-105,705
| -49% | -$2.83M | 0.82% | 15 |
|
|
2020
Q2 | $5.25M | Sell |
215,500
-26,361
| -11% | -$642K | 1.98% | 13 |
|
|
2020
Q1 | $5M | Buy |
241,861
+108,152
| +81% | +$2.24M | 1.98% | 12 |
|
|
2019
Q4 | $3.66M | Buy |
133,709
+44,141
| +49% | +$1.21M | 1.01% | 17 |
|
|
2019
Q3 | $2.25M | Buy |
89,568
+3,685
| +4% | +$92.6K | 0.85% | 17 |
|
|
2019
Q2 | $2.25M | Buy |
85,883
+4,922
| +6% | +$129K | 0.88% | 15 |
|
|
2019
Q1 | $2.11M | Buy |
80,961
+1,054
| +1% | +$27.4K | 0.71% | 15 |
|
|
2018
Q4 | $1.88M | Buy |
79,907
+30,108
| +60% | +$708K | 0.57% | 17 |
|
|
2018
Q3 | $1.28M | Buy |
49,799
+3,479
| +8% | +$89.4K | 0.56% | 14 |
|
|
2018
Q2 | $1.2M | Buy |
46,320
+6,120
| +15% | +$158K | 0.3% | 14 |
|
|
2018
Q1 | $1.15M | Buy |
40,200
+12,494
| +45% | +$359K | 0.29% | 13 |
|
|
2017
Q4 | $774K | Buy |
+27,706
| New | +$774K | 0.19% | 17 |
|