Retirement Planning Group (Kansas)’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 | $429K | Buy |
14,231
+614
| +5% | +$18.5K | 0.02% | 221 |
|
|
2025
Q1 | $375K | Sell |
13,617
-1,030
| -7% | -$28.4K | 0.02% | 223 |
|
|
2024
Q4 | $390K | Buy |
14,647
+2,174
| +17% | +$57.9K | 0.02% | 201 |
|
|
2024
Q3 | $364K | Sell |
12,473
-1,346
| -10% | -$39.3K | 0.02% | 202 |
|
|
2024
Q2 | $367K | Sell |
13,819
-11,166
| -45% | -$297K | 0.02% | 180 |
|
|
2024
Q1 | $631K | Buy |
24,985
+1,759
| +8% | +$44.4K | 0.05% | 128 |
|
|
2023
Q4 | $576K | Sell |
23,226
-2,335
| -9% | -$57.9K | 0.05% | 111 |
|
|
2023
Q3 | $612K | Sell |
25,561
-953
| -4% | -$22.8K | 0.07% | 84 |
|
|
2023
Q2 | $653K | Sell |
26,514
-303
| -1% | -$7.46K | 0.07% | 83 |
|
|
2023
Q1 | $658K | Buy |
26,817
+8,990
| +50% | +$220K | 0.07% | 74 |
|
|
2022
Q4 | $422K | Sell |
17,827
-14
| -0.1% | -$331 | 0.05% | 97 |
|
|
2022
Q3 | $400K | Buy |
17,841
+814
| +5% | +$18.3K | 0.05% | 95 |
|
|
2022
Q2 | $432K | Sell |
17,027
-2,499
| -13% | -$63.4K | 0.05% | 78 |
|
|
2022
Q1 | $542K | Sell |
19,526
-3,266
| -14% | -$90.7K | 0.06% | 69 |
|
|
2021
Q4 | $675K | Buy |
22,792
+681
| +3% | +$20.2K | 0.07% | 61 |
|
|
2021
Q3 | $674K | Buy |
22,111
+214
| +1% | +$6.52K | 0.08% | 49 |
|
|
2021
Q2 | $720K | Sell |
21,897
-780
| -3% | -$25.6K | 0.08% | 53 |
|
|
2021
Q1 | $721K | Sell |
22,677
-4,974
| -18% | -$158K | 0.1% | 40 |
|
|
2020
Q4 | $848K | Sell |
27,651
-306
| -1% | -$9.38K | 0.12% | 32 |
|
|
2020
Q3 | $748K | Sell |
27,957
-3,203
| -10% | -$85.7K | 0.12% | 35 |
|
|
2020
Q2 | $759K | Sell |
31,160
-12,135
| -28% | -$296K | 0.14% | 34 |
|
|
2020
Q1 | $896K | Sell |
43,295
-262,651
| -86% | -$5.44M | 0.21% | 25 |
|
|
2019
Q4 | $8.37M | Buy |
305,946
+1,086
| +0.4% | +$29.7K | 1.67% | 12 |
|
|
2019
Q3 | $7.66M | Sell |
304,860
-13,169
| -4% | -$331K | 1.62% | 11 |
|
|
2019
Q2 | $8.35M | Buy |
318,029
+16,391
| +5% | +$430K | 1.89% | 12 |
|
|
2019
Q1 | $7.85M | Buy |
301,638
+14,340
| +5% | +$373K | 1.89% | 12 |
|
|
2018
Q4 | $6.76M | Buy |
287,298
+13,919
| +5% | +$328K | 1.81% | 12 |
|
|
2018
Q3 | $7.03M | Buy |
273,379
+14,480
| +6% | +$372K | 1.81% | 11 |
|
|
2018
Q2 | $6.7M | Buy |
258,899
+38,314
| +17% | +$992K | 1.81% | 11 |
|
|
2018
Q1 | $6.33M | Sell |
220,585
-377
| -0.2% | -$10.8K | 1.72% | 11 |
|
|
2017
Q4 | $6.17M | Sell |
220,962
-6,920
| -3% | -$193K | 1.69% | 11 |
|
|
2017
Q3 | $6.13M | Buy |
227,882
+2,068
| +0.9% | +$55.6K | 1.75% | 11 |
|
|
2017
Q2 | $5.61M | Buy |
225,814
+1,909
| +0.9% | +$47.4K | 1.69% | 11 |
|
|
2017
Q1 | $5.37M | Buy |
223,905
+10,774
| +5% | +$258K | 1.63% | 15 |
|
|
2016
Q4 | $4.6M | Buy |
213,131
+37,574
| +21% | +$810K | 1.47% | 15 |
|
|
2016
Q3 | $4.05M | Buy |
175,557
+7,791
| +5% | +$180K | 1.31% | 16 |
|
|
2016
Q2 | $3.57M | Buy |
167,766
+1,366
| +0.8% | +$29.1K | 1.21% | 16 |
|
|
2016
Q1 | $3.46M | Buy |
166,400
+18,855
| +13% | +$392K | 1.22% | 16 |
|
|
2015
Q4 | $2.88M | Buy |
147,545
+14,559
| +11% | +$284K | 1.06% | 16 |
|
|
2015
Q3 | $2.69M | Buy |
132,986
+13,083
| +11% | +$265K | 1.18% | 16 |
|
|
2015
Q2 | $2.95M | Buy |
119,903
+4,293
| +4% | +$106K | 1.21% | 17 |
|
|
2015
Q1 | $2.82M | Buy |
115,610
+8,300
| +8% | +$202K | 1.12% | 19 |
|
|
2014
Q4 | $2.57M | Buy |
107,310
+9,222
| +9% | +$220K | 0.79% | 22 |
|
|
2014
Q3 | $2.49M | Sell |
98,088
-1,028
| -1% | -$26.1K | 0.78% | 23 |
|
|
2014
Q2 | $2.58M | Buy |
99,116
+2,792
| +3% | +$72.7K | 0.78% | 24 |
|
|
2014
Q1 | $2.34M | Buy |
96,324
+8,684
| +10% | +$211K | 0.76% | 25 |
|
|
2013
Q4 | $2.16M | Sell |
87,640
-9,249
| -10% | -$228K | 0.77% | 26 |
|
|
2013
Q3 | $2.38M | Sell |
96,889
-11,622
| -11% | -$286K | 0.86% | 26 |
|
|
2013
Q2 | $2.53M | Buy |
+108,511
| New | +$2.53M | 1.04% | 26 |
|