Roundview Capital’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 | $1.07M | Sell |
35,526
-6,552
| -16% | -$197K | 0.07% | 204 |
|
|
2025
Q1 | $1.16M | Buy |
42,078
+5,371
| +15% | +$148K | 0.08% | 189 |
|
|
2024
Q4 | $978K | Buy |
36,707
+45
| +0.1% | +$1.2K | 0.07% | 213 |
|
|
2024
Q3 | $1.07M | Sell |
36,662
-744
| -2% | -$21.7K | 0.08% | 211 |
|
|
2024
Q2 | $993K | Sell |
37,406
-1,841
| -5% | -$48.9K | 0.08% | 202 |
|
|
2024
Q1 | $991K | Sell |
39,247
-1,770
| -4% | -$44.7K | 0.08% | 206 |
|
|
2023
Q4 | $1.02M | Sell |
41,017
-48,542
| -54% | -$1.2M | 0.09% | 194 |
|
|
2023
Q3 | $2.14M | Sell |
89,559
-12,984
| -13% | -$311K | 0.22% | 106 |
|
|
2023
Q2 | $2.53M | Buy |
102,543
+446
| +0.4% | +$11K | 0.25% | 95 |
|
|
2023
Q1 | $2.5M | Buy |
102,097
+3,200
| +3% | +$78.5K | 0.26% | 95 |
|
|
2022
Q4 | $2.34M | Buy |
98,897
+264
| +0.3% | +$6.25K | 0.27% | 97 |
|
|
2022
Q3 | $2.21M | Buy |
98,633
+160
| +0.2% | +$3.58K | 0.28% | 99 |
|
|
2022
Q2 | $2.5M | Sell |
98,473
-2,178
| -2% | -$55.3K | 0.3% | 91 |
|
|
2022
Q1 | $2.8M | Buy |
100,651
+156
| +0.2% | +$4.33K | 0.29% | 93 |
|
|
2021
Q4 | $2.98M | Buy |
100,495
+1,671
| +2% | +$49.5K | 0.3% | 88 |
|
|
2021
Q3 | $3.01M | Sell |
98,824
-21,490
| -18% | -$655K | 0.33% | 78 |
|
|
2021
Q2 | $3.96M | Sell |
120,314
-1,204
| -1% | -$39.6K | 0.44% | 60 |
|
|
2021
Q1 | $3.86M | Buy |
121,518
+2,163
| +2% | +$68.7K | 0.49% | 50 |
|
|
2020
Q4 | $3.66M | Buy |
119,355
+9,519
| +9% | +$292K | 0.5% | 53 |
|
|
2020
Q3 | $2.94M | Buy |
109,836
+1,796
| +2% | +$48.1K | 0.46% | 54 |
|
|
2020
Q2 | $2.63M | Sell |
108,040
-10,839
| -9% | -$264K | 0.45% | 54 |
|
|
2020
Q1 | $2.46M | Buy |
118,879
+392
| +0.3% | +$8.11K | 0.52% | 46 |
|
|
2019
Q4 | $3.24M | Buy |
118,487
+1,464
| +1% | +$40.1K | 0.62% | 39 |
|
|
2019
Q3 | $2.94M | Buy |
117,023
+97
| +0.1% | +$2.44K | 0.63% | 40 |
|
|
2019
Q2 | $3.07M | Sell |
116,926
-1,070
| -0.9% | -$28.1K | 0.69% | 37 |
|
|
2019
Q1 | $3.07M | Buy |
117,996
+772
| +0.7% | +$20.1K | 0.73% | 39 |
|
|
2018
Q4 | $2.76M | Buy |
117,224
+12,062
| +11% | +$284K | 0.77% | 34 |
|
|
2018
Q3 | $2.7M | Buy |
105,162
+1,323
| +1% | +$34K | 0.67% | 39 |
|
|
2018
Q2 | $2.69M | Buy |
103,839
+4,029
| +4% | +$104K | 0.7% | 36 |
|
|
2018
Q1 | $2.87M | Buy |
99,810
+14,253
| +17% | +$409K | 0.81% | 32 |
|
|
2017
Q4 | $2.39M | Buy |
85,557
+4,976
| +6% | +$139K | 0.62% | 48 |
|
|
2017
Q3 | $2.17M | Buy |
80,581
+6,932
| +9% | +$187K | 0.62% | 49 |
|
|
2017
Q2 | $1.83M | Buy |
73,649
+12,045
| +20% | +$299K | 0.53% | 62 |
|
|
2017
Q1 | $1.48M | Buy |
61,604
+11,099
| +22% | +$266K | 0.46% | 76 |
|
|
2016
Q4 | $1.09M | Buy |
50,505
+13,166
| +35% | +$284K | 0.35% | 88 |
|
|
2016
Q3 | $861K | Buy |
37,339
+3,271
| +10% | +$75.4K | 0.3% | 95 |
|
|
2016
Q2 | $725K | Sell |
34,068
-119
| -0.3% | -$2.53K | 0.27% | 103 |
|
|
2016
Q1 | $710K | Sell |
34,187
-415
| -1% | -$8.62K | 0.26% | 105 |
|
|
2015
Q4 | $675K | Buy |
+34,602
| New | +$675K | 0.27% | 102 |
|