Rockbridge Investment 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 | $5.38M | Sell |
178,588
-3,284
| -2% | -$99K | 0.58% | 25 |
|
|
2025
Q1 | $5.01M | Sell |
181,872
-9,866
| -5% | -$272K | 0.59% | 24 |
|
|
2024
Q4 | $5.11M | Sell |
191,738
-7,423
| -4% | -$198K | 0.65% | 24 |
|
|
2024
Q3 | $5.81M | Sell |
199,161
-26,796
| -12% | -$782K | 0.75% | 23 |
|
|
2024
Q2 | $6M | Sell |
225,957
-2,530
| -1% | -$67.2K | 0.85% | 22 |
|
|
2024
Q1 | $5.77M | Sell |
228,487
-1,706
| -0.7% | -$43.1K | 0.85% | 20 |
|
|
2023
Q4 | $5.71M | Sell |
230,193
-4,551
| -2% | -$113K | 0.87% | 21 |
|
|
2023
Q3 | $5.62M | Sell |
234,744
-5,436
| -2% | -$130K | 0.99% | 21 |
|
|
2023
Q2 | $5.92M | Sell |
240,180
-6,805
| -3% | -$168K | 1.04% | 20 |
|
|
2023
Q1 | $6.06M | Sell |
246,985
-3,494
| -1% | -$85.7K | 1.12% | 20 |
|
|
2022
Q4 | $5.93M | Buy |
250,479
+24,616
| +11% | +$583K | 1.2% | 18 |
|
|
2022
Q3 | $5.06M | Sell |
225,863
-5,998
| -3% | -$134K | 1.19% | 19 |
|
|
2022
Q2 | $5.88M | Sell |
231,861
-96,627
| -29% | -$2.45M | 1.28% | 17 |
|
|
2022
Q1 | $9.31M | Buy |
328,488
+1,846
| +0.6% | +$52.3K | 1.43% | 19 |
|
|
2021
Q4 | $9.68M | Buy |
326,642
+20,043
| +7% | +$594K | 1.42% | 19 |
|
|
2021
Q3 | $9.35M | Buy |
306,599
+891
| +0.3% | +$27.2K | 1.54% | 20 |
|
|
2021
Q2 | $10.1M | Buy |
305,708
+7,851
| +3% | +$258K | 1.7% | 18 |
|
|
2021
Q1 | $9.47M | Sell |
297,857
-8,661
| -3% | -$275K | 1.79% | 16 |
|
|
2020
Q4 | $9.4M | Sell |
306,518
-8,781
| -3% | -$269K | 1.92% | 14 |
|
|
2020
Q3 | $8.44M | Sell |
315,299
-20,735
| -6% | -$555K | 2% | 14 |
|
|
2020
Q2 | $8.18M | Buy |
+336,034
| New | +$8.18M | 2.12% | 14 |
|