Roble Belko & Company’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 | $347K | Buy |
11,524
+1
| +0% | +$30 | 0.05% | 89 |
|
|
2025
Q1 | $318K | Sell |
11,523
-1,657
| -13% | -$45.7K | 0.05% | 91 |
|
|
2024
Q4 | $351K | Buy |
13,180
+24
| +0.2% | +$639 | 0.06% | 88 |
|
|
2024
Q3 | $384K | Sell |
13,156
-31
| -0.2% | -$905 | 0.06% | 82 |
|
|
2024
Q2 | $350K | Sell |
13,187
-8,814
| -40% | -$234K | 0.06% | 83 |
|
|
2024
Q1 | $556K | Sell |
22,001
-16,820
| -43% | -$425K | 0.1% | 66 |
|
|
2023
Q4 | $962K | Sell |
38,821
-2,051
| -5% | -$50.8K | 0.18% | 45 |
|
|
2023
Q3 | $978K | Sell |
40,872
-737
| -2% | -$17.6K | 0.2% | 46 |
|
|
2023
Q2 | $1.03M | Sell |
41,609
-27,718
| -40% | -$683K | 0.2% | 44 |
|
|
2023
Q1 | $1.7M | Sell |
69,327
-5,703
| -8% | -$140K | 0.35% | 39 |
|
|
2022
Q4 | $1.78M | Sell |
75,030
-2,921
| -4% | -$69.1K | 0.38% | 39 |
|
|
2022
Q3 | $1.75M | Sell |
77,951
-3,140
| -4% | -$70.3K | 0.42% | 32 |
|
|
2022
Q2 | $2.06M | Sell |
81,091
-2,852
| -3% | -$72.4K | 0.47% | 31 |
|
|
2022
Q1 | $2.33M | Sell |
83,943
-1,160
| -1% | -$32.2K | 0.44% | 34 |
|
|
2021
Q4 | $2.52M | Sell |
85,103
-121
| -0.1% | -$3.58K | 0.47% | 31 |
|
|
2021
Q3 | $2.6M | Sell |
85,224
-1,330
| -2% | -$40.5K | 0.53% | 30 |
|
|
2021
Q2 | $2.85M | Sell |
86,554
-4,214
| -5% | -$139K | 0.64% | 29 |
|
|
2021
Q1 | $2.89M | Sell |
90,768
-50
| -0.1% | -$1.59K | 0.7% | 28 |
|
|
2020
Q4 | $2.78M | Sell |
90,818
-121
| -0.1% | -$3.71K | 0.73% | 29 |
|
|
2020
Q3 | $2.43M | Sell |
90,939
-418
| -0.5% | -$11.2K | 0.71% | 28 |
|
|
2020
Q2 | $2.23M | Sell |
91,357
-8,377
| -8% | -$204K | 0.67% | 32 |
|
|
2020
Q1 | $2.06M | Buy |
99,734
+22,735
| +30% | +$471K | 0.67% | 33 |
|
|
2019
Q4 | $2.11M | Sell |
76,999
-3,078
| -4% | -$84.2K | 0.58% | 34 |
|
|
2019
Q3 | $2.01M | Sell |
80,077
-703
| -0.9% | -$17.7K | 0.59% | 32 |
|
|
2019
Q2 | $2.12M | Buy |
80,780
+22,820
| +39% | +$599K | 0.66% | 29 |
|
|
2019
Q1 | $1.51M | Buy |
57,960
+2,648
| +5% | +$68.9K | 0.52% | 30 |
|
|
2018
Q4 | $1.3M | Buy |
55,312
+35,555
| +180% | +$836K | 0.5% | 29 |
|
|
2018
Q3 | $508K | Buy |
19,757
+20
| +0.1% | +$514 | 0.19% | 39 |
|
|
2018
Q2 | $511K | Buy |
19,737
+185
| +0.9% | +$4.79K | 0.19% | 39 |
|
|
2018
Q1 | $561K | Sell |
19,552
-247
| -1% | -$7.09K | 0.22% | 38 |
|
|
2017
Q4 | $553K | Buy |
19,799
+706
| +4% | +$19.7K | 0.23% | 36 |
|
|
2017
Q3 | $514K | Buy |
19,093
+29
| +0.2% | +$781 | 0.23% | 34 |
|
|
2017
Q2 | $474K | Buy |
19,064
+189
| +1% | +$4.7K | 0.23% | 33 |
|
|
2017
Q1 | $452K | Buy |
18,875
+447
| +2% | +$10.7K | 0.22% | 33 |
|
|
2016
Q4 | $397K | Buy |
18,428
+2,218
| +14% | +$47.8K | 0.21% | 37 |
|
|
2016
Q3 | $374K | Buy |
16,210
+706
| +5% | +$16.3K | 0.2% | 39 |
|
|
2016
Q2 | $330K | Buy |
15,504
+687
| +5% | +$14.6K | 0.18% | 42 |
|
|
2016
Q1 | $308K | Sell |
14,817
-43,718
| -75% | -$909K | 0.17% | 43 |
|
|
2015
Q4 | $1.14M | Sell |
58,535
-25,676
| -30% | -$501K | 0.69% | 29 |
|
|
2015
Q3 | $1.7M | Buy |
84,211
+79,629
| +1,738% | +$1.61M | 1.04% | 23 |
|
|
2015
Q2 | $113K | Sell |
4,582
-160
| -3% | -$3.95K | 0.07% | 69 |
|
|
2015
Q1 | $116K | Buy |
+4,742
| New | +$116K | 0.07% | 63 |
|