Perigon 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 | $4.27M | Buy |
141,572
+1,386
| +1% | +$41.8K | 0.1% | 199 |
|
|
2025
Q1 | $3.86M | Buy |
140,186
+2,380
| +2% | +$65.6K | 0.1% | 205 |
|
|
2024
Q4 | $3.63M | Buy |
137,806
+19,660
| +17% | +$518K | 0.09% | 208 |
|
|
2024
Q3 | $3.45M | Buy |
118,146
+2,141
| +2% | +$62.5K | 0.09% | 203 |
|
|
2024
Q2 | $3.08M | Buy |
116,005
+2,326
| +2% | +$61.8K | 0.09% | 196 |
|
|
2024
Q1 | $2.87M | Buy |
113,679
+7,880
| +7% | +$199K | 0.09% | 205 |
|
|
2023
Q4 | $2.62M | Buy |
105,799
+7,840
| +8% | +$194K | 0.09% | 192 |
|
|
2023
Q3 | $2.35M | Sell |
97,959
-3,595
| -4% | -$86.1K | 0.1% | 190 |
|
|
2023
Q2 | $2.5M | Buy |
101,554
+3,833
| +4% | +$94.4K | 0.1% | 186 |
|
|
2023
Q1 | $2.4M | Buy |
97,721
+20,374
| +26% | +$500K | 0.14% | 159 |
|
|
2022
Q4 | $1.83M | Buy |
77,347
+7,053
| +10% | +$167K | 0.11% | 183 |
|
|
2022
Q3 | $1.58M | Buy |
70,294
+5,600
| +9% | +$125K | 0.14% | 152 |
|
|
2022
Q2 | $1.64M | Sell |
64,694
-4,042
| -6% | -$103K | 0.14% | 146 |
|
|
2022
Q1 | $1.91M | Buy |
68,736
+6,722
| +11% | +$187K | 0.13% | 138 |
|
|
2021
Q4 | $1.84M | Buy |
62,014
+10,802
| +21% | +$320K | 0.13% | 141 |
|
|
2021
Q3 | $1.56M | Buy |
51,212
+3,654
| +8% | +$111K | 0.14% | 140 |
|
|
2021
Q2 | $1.56M | Buy |
47,558
+5,754
| +14% | +$189K | 0.14% | 134 |
|
|
2021
Q1 | $1.33M | Buy |
41,804
+2,977
| +8% | +$94.6K | 0.14% | 144 |
|
|
2020
Q4 | $1.19M | Buy |
38,827
+2,841
| +8% | +$87.1K | 0.14% | 122 |
|
|
2020
Q3 | $963K | Buy |
35,986
+1,966
| +6% | +$52.6K | 0.13% | 130 |
|
|
2020
Q2 | $828K | Buy |
34,020
+837
| +3% | +$20.4K | 0.13% | 128 |
|
|
2020
Q1 | $711K | Sell |
33,183
-1,725
| -5% | -$37K | 0.13% | 128 |
|
|
2019
Q4 | $958K | Buy |
+34,908
| New | +$958K | 0.2% | 93 |
|
|
2018
Q3 | – | Sell |
-10,098
| Closed | -$261K | – | 265 |
|
|
2018
Q2 | $261K | Buy |
10,098
+3,142
| +45% | +$81.2K | 0.08% | 207 |
|
|
2018
Q1 | $200K | Buy |
6,956
+670
| +11% | +$19.3K | 0.07% | 164 |
|
|
2017
Q4 | $176K | Sell |
6,286
-3,776
| -38% | -$106K | 0.07% | 150 |
|
|
2017
Q3 | $271K | Buy |
10,062
+95
| +1% | +$2.56K | 0.09% | 171 |
|
|
2017
Q2 | $248K | Buy |
9,967
+826
| +9% | +$20.6K | 0.05% | 234 |
|
|
2017
Q1 | $219K | Sell |
9,141
-509
| -5% | -$12.2K | 0.05% | 247 |
|
|
2016
Q4 | $227K | Buy |
9,650
+762
| +9% | +$17.9K | 0.05% | 233 |
|
|
2016
Q3 | $205K | Sell |
8,888
-1,462
| -14% | -$33.7K | 0.05% | 203 |
|
|
2016
Q2 | $220K | Sell |
10,350
-837
| -7% | -$17.8K | 0.06% | 193 |
|
|
2016
Q1 | $213K | Sell |
11,187
-1,823
| -14% | -$34.7K | 0.07% | 142 |
|
|
2015
Q4 | $254K | Sell |
13,010
-735
| -5% | -$14.4K | 0.07% | 186 |
|
|
2015
Q3 | $278K | Buy |
13,745
+1,074
| +8% | +$21.7K | 0.08% | 179 |
|
|
2015
Q2 | $311K | Buy |
+12,671
| New | +$311K | 0.08% | 178 |
|
|
2014
Q4 | – | Sell |
-10,276
| Closed | -$261K | – | 209 |
|
|
2014
Q3 | $261K | Buy |
10,276
+1,380
| +16% | +$35.1K | 0.08% | 174 |
|
|
2014
Q2 | $232K | Buy |
+8,896
| New | +$232K | 0.07% | 177 |
|