PAI
Pittenger & Anderson Inc’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 | $131K | Hold |
4,350
| – | – | ﹤0.01% | 238 |
|
|
2025
Q1 | $120K | Hold |
4,350
| – | – | ﹤0.01% | 238 |
|
|
2024
Q4 | $116K | Sell |
4,350
-45
| -1% | -$1.2K | ﹤0.01% | 251 |
|
|
2024
Q3 | $128K | Buy |
4,395
+43
| +1% | +$1.26K | ﹤0.01% | 261 |
|
|
2024
Q2 | $116K | Sell |
4,352
-184
| -4% | -$4.89K | ﹤0.01% | 256 |
|
|
2024
Q1 | $115K | Sell |
4,536
-182,830
| -98% | -$4.62M | ﹤0.01% | 258 |
|
|
2023
Q4 | $4.64M | Sell |
187,366
-242,676
| -56% | -$6.02M | 0.21% | 99 |
|
|
2023
Q3 | $10.3M | Buy |
430,042
+12,500
| +3% | +$299K | 0.52% | 63 |
|
|
2023
Q2 | $10.3M | Buy |
417,542
+5,856
| +1% | +$144K | 0.49% | 64 |
|
|
2023
Q1 | $10.1M | Sell |
411,686
-5,896
| -1% | -$145K | 0.52% | 60 |
|
|
2022
Q4 | $9.88M | Sell |
417,582
-3,227
| -0.8% | -$76.4K | 0.54% | 60 |
|
|
2022
Q3 | $9.43M | Buy |
420,809
+44,798
| +12% | +$1M | 0.57% | 54 |
|
|
2022
Q2 | $9.54M | Buy |
376,011
+12,004
| +3% | +$305K | 0.56% | 58 |
|
|
2022
Q1 | $10.1M | Buy |
364,007
+30,924
| +9% | +$859K | 0.5% | 64 |
|
|
2021
Q4 | $9.87M | Buy |
333,083
+18,546
| +6% | +$549K | 0.46% | 68 |
|
|
2021
Q3 | $9.59M | Buy |
314,537
+15,181
| +5% | +$463K | 0.48% | 63 |
|
|
2021
Q2 | $9.84M | Buy |
299,356
+8,126
| +3% | +$267K | 0.5% | 62 |
|
|
2021
Q1 | $9.26M | Buy |
291,230
+10,710
| +4% | +$340K | 0.5% | 59 |
|
|
2020
Q4 | $8.6M | Buy |
280,520
+9,272
| +3% | +$284K | 0.49% | 61 |
|
|
2020
Q3 | $7.26M | Buy |
271,248
+4,885
| +2% | +$131K | 0.46% | 66 |
|
|
2020
Q2 | $6.49M | Buy |
266,363
+6,129
| +2% | +$149K | 0.46% | 68 |
|
|
2020
Q1 | $5.38M | Sell |
260,234
-54,171
| -17% | -$1.12M | 0.46% | 61 |
|
|
2019
Q4 | $8.61M | Buy |
314,405
+5,513
| +2% | +$151K | 0.58% | 43 |
|
|
2019
Q3 | $7.76M | Buy |
308,892
+15,286
| +5% | +$384K | 0.56% | 45 |
|
|
2019
Q2 | $7.7M | Buy |
293,606
+8,870
| +3% | +$233K | 0.58% | 43 |
|
|
2019
Q1 | $7.41M | Buy |
284,736
+7,132
| +3% | +$186K | 0.58% | 47 |
|
|
2018
Q4 | $6.53M | Sell |
277,604
-7,883
| -3% | -$185K | 0.6% | 48 |
|
|
2018
Q3 | $7.34M | Buy |
285,487
+13,492
| +5% | +$347K | 0.58% | 42 |
|
|
2018
Q2 | $7.04M | Buy |
271,995
+18,027
| +7% | +$467K | 0.6% | 40 |
|
|
2018
Q1 | $7.29M | Buy |
253,968
+34,272
| +16% | +$984K | 0.64% | 37 |
|
|
2017
Q4 | $6.14M | Buy |
219,696
+28,192
| +15% | +$788K | 0.54% | 53 |
|
|
2017
Q3 | $5.15M | Buy |
191,504
+2,977
| +2% | +$80.1K | 0.47% | 55 |
|
|
2017
Q2 | $4.69M | Buy |
188,527
+13,781
| +8% | +$342K | 0.45% | 58 |
|
|
2017
Q1 | $4.19M | Buy |
174,746
+10,191
| +6% | +$244K | 0.42% | 62 |
|
|
2016
Q4 | $3.55M | Buy |
164,555
+8,621
| +6% | +$186K | 0.38% | 72 |
|
|
2016
Q3 | $3.6M | Buy |
155,934
+9,632
| +7% | +$222K | 0.4% | 67 |
|
|
2016
Q2 | $3.12M | Buy |
146,302
+28,434
| +24% | +$605K | 0.34% | 76 |
|
|
2016
Q1 | $2.45M | Buy |
117,868
+12,189
| +12% | +$253K | 0.28% | 94 |
|
|
2015
Q4 | $2.06M | Buy |
105,679
+12,108
| +13% | +$236K | 0.26% | 102 |
|
|
2015
Q3 | $1.89M | Buy |
93,571
+56,411
| +152% | +$1.14M | 0.25% | 103 |
|
|
2015
Q2 | $913K | Buy |
37,160
+19,721
| +113% | +$485K | 0.12% | 173 |
|
|
2015
Q1 | $425K | Buy |
17,439
+17,227
| +8,126% | +$420K | 0.05% | 214 |
|
|
2014
Q4 | $5K | Buy |
+212
| New | +$5K | ﹤0.01% | 399 |
|