Rehmann Capital Advisory Group’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 | $443K | Hold |
14,683
| – | – | 0.03% | 378 |
|
|
2025
Q1 | $405K | Hold |
14,683
| – | – | 0.03% | 410 |
|
|
2024
Q4 | $391K | Hold |
14,683
| – | – | 0.02% | 407 |
|
|
2024
Q3 | $428K | Hold |
14,683
| – | – | 0.03% | 378 |
|
|
2024
Q2 | $390K | Sell |
14,683
-768
| -5% | -$20.4K | 0.03% | 385 |
|
|
2024
Q1 | $390K | Buy |
15,451
+541
| +4% | +$13.7K | 0.03% | 370 |
|
|
2023
Q4 | $370K | Buy |
14,910
+455
| +3% | +$11.3K | 0.03% | 377 |
|
|
2023
Q3 | $346K | Hold |
14,455
| – | – | 0.03% | 368 |
|
|
2023
Q2 | $356K | Hold |
14,455
| – | – | 0.03% | 381 |
|
|
2023
Q1 | $354K | Hold |
14,455
| – | – | 0.03% | 382 |
|
|
2022
Q4 | $342K | Hold |
14,455
| – | – | 0.04% | 378 |
|
|
2022
Q3 | $324K | Buy |
14,455
+227
| +2% | +$5.09K | 0.04% | 359 |
|
|
2022
Q2 | $361K | Hold |
14,228
| – | – | 0.04% | 338 |
|
|
2022
Q1 | $395K | Hold |
14,228
| – | – | 0.04% | 353 |
|
|
2021
Q4 | $421K | Hold |
14,228
| – | – | 0.04% | 352 |
|
|
2021
Q3 | $434K | Hold |
14,228
| – | – | 0.04% | 352 |
|
|
2021
Q2 | $468K | Hold |
14,228
| – | – | 0.05% | 322 |
|
|
2021
Q1 | $452K | Hold |
14,228
| – | – | 0.05% | 304 |
|
|
2020
Q4 | $436K | Hold |
14,228
| – | – | 0.05% | 293 |
|
|
2020
Q3 | $381K | Hold |
14,228
| – | – | 0.05% | 284 |
|
|
2020
Q2 | $346K | Hold |
14,228
| – | – | 0.05% | 298 |
|
|
2020
Q1 | $294K | Buy |
+14,228
| New | +$294K | 0.05% | 289 |
|
|
2019
Q3 | – | Sell |
-14,445
| Closed | -$379K | – | 2035 |
|
|
2019
Q2 | $379K | Buy |
14,445
+217
| +2% | +$5.69K | 0.05% | 296 |
|
|
2019
Q1 | $370K | Buy |
+14,228
| New | +$370K | 0.05% | 280 |
|
|
2018
Q4 | – | Sell |
-23,939
| Closed | -$615K | – | 2068 |
|
|
2018
Q3 | $615K | Hold |
23,939
| – | – | 0.08% | 186 |
|
|
2018
Q2 | $620K | Hold |
23,939
| – | – | 0.09% | 180 |
|
|
2018
Q1 | $687K | Hold |
23,939
| – | – | 0.11% | 154 |
|
|
2017
Q4 | $669K | Buy |
23,939
+112
| +0.5% | +$3.13K | 0.11% | 160 |
|
|
2017
Q3 | $641K | Hold |
23,827
| – | – | 0.12% | 160 |
|
|
2017
Q2 | $592K | Hold |
23,827
| – | – | 0.11% | 157 |
|
|
2017
Q1 | $571K | Hold |
23,827
| – | – | 0.1% | 177 |
|
|
2016
Q4 | $514K | Hold |
23,827
| – | – | 0.09% | 187 |
|
|
2016
Q3 | $549K | Hold |
23,827
| – | – | 0.11% | 167 |
|
|
2016
Q2 | $507K | Hold |
23,827
| – | – | 0.09% | 173 |
|
|
2016
Q1 | $495K | Buy |
+23,827
| New | +$495K | 0.1% | 171 |
|