Salem Investment Counselors’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 | $447K | Sell |
14,844
-293
| -2% | -$8.83K | 0.01% | 286 |
|
|
2025
Q1 | $417K | Sell |
15,137
-119
| -0.8% | -$3.28K | 0.01% | 278 |
|
|
2024
Q4 | $406K | Buy |
15,256
+370
| +2% | +$9.85K | 0.01% | 284 |
|
|
2024
Q3 | $434K | Buy |
14,886
+5,600
| +60% | +$163K | 0.01% | 284 |
|
|
2024
Q2 | $247K | Sell |
9,286
-705
| -7% | -$18.7K | 0.01% | 336 |
|
|
2024
Q1 | $252K | Sell |
9,991
-1,304
| -12% | -$32.9K | 0.01% | 334 |
|
|
2023
Q4 | $280K | Sell |
11,295
-2,505
| -18% | -$62.1K | 0.01% | 316 |
|
|
2023
Q3 | $330K | Buy |
13,800
+238
| +2% | +$5.7K | 0.01% | 282 |
|
|
2023
Q2 | $334K | Sell |
13,562
-22
| -0.2% | -$542 | 0.01% | 276 |
|
|
2023
Q1 | $333K | Sell |
13,584
-308
| -2% | -$7.55K | 0.01% | 279 |
|
|
2022
Q4 | $329K | Buy |
13,892
+276
| +2% | +$6.53K | 0.01% | 283 |
|
|
2022
Q3 | $305K | Buy |
13,616
+168
| +1% | +$3.76K | 0.01% | 269 |
|
|
2022
Q2 | $341K | Sell |
13,448
-7,255
| -35% | -$184K | 0.02% | 279 |
|
|
2022
Q1 | $575K | Buy |
20,703
+20
| +0.1% | +$555 | 0.02% | 245 |
|
|
2021
Q4 | $613K | Sell |
20,683
-1
| -0% | -$30 | 0.02% | 250 |
|
|
2021
Q3 | $630K | Buy |
20,684
+118
| +0.6% | +$3.59K | 0.03% | 216 |
|
|
2021
Q2 | $676K | Buy |
20,566
+2,199
| +12% | +$72.3K | 0.04% | 206 |
|
|
2021
Q1 | $584K | Buy |
18,367
+1,425
| +8% | +$45.3K | 0.04% | 201 |
|
|
2020
Q4 | $519K | Buy |
16,942
+1,389
| +9% | +$42.6K | 0.03% | 195 |
|
|
2020
Q3 | $416K | Buy |
15,553
+7,533
| +94% | +$201K | 0.03% | 195 |
|
|
2020
Q2 | $195K | Hold |
8,020
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $166K | Buy |
8,020
+200
| +3% | +$4.14K | 0.02% | 243 |
|
|
2019
Q4 | $214K | Sell |
7,820
-185
| -2% | -$5.06K | 0.02% | 236 |
|
|
2019
Q3 | $201K | Buy |
8,005
+168
| +2% | +$4.22K | 0.02% | 239 |
|
|
2019
Q2 | $206K | Buy |
+7,837
| New | +$206K | 0.02% | 245 |
|
|
2017
Q2 | – | Sell |
-6,676
| Closed | -$161K | – | 735 |
|
|
2017
Q1 | $161K | Buy |
6,676
+876
| +15% | +$21.1K | 0.02% | 249 |
|
|
2016
Q4 | $125K | Hold |
5,800
| – | – | 0.01% | 270 |
|
|
2016
Q3 | $1.34K | Buy |
+5,800
| New | +$1.34K | 0.02% | 240 |
|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$355K | – | 261 |
|
|
2015
Q4 | $355K | Sell |
18,200
-1,333
| -7% | -$26K | 0.04% | 200 |
|
|
2015
Q3 | $391K | Buy |
19,533
+3,785
| +24% | +$75.8K | 0.05% | 189 |
|
|
2015
Q2 | $387K | Buy |
15,748
+400
| +3% | +$9.83K | 0.05% | 206 |
|
|
2015
Q1 | $374K | Sell |
15,348
-64,859
| -81% | -$1.58M | 0.04% | 214 |
|
|
2014
Q4 | $1.92M | Sell |
80,207
-32,330
| -29% | -$773K | 0.23% | 104 |
|
|
2014
Q3 | $2.86M | Sell |
112,537
-2,670
| -2% | -$67.8K | 0.34% | 80 |
|
|
2014
Q2 | $3M | Sell |
115,207
-13,420
| -10% | -$349K | 0.36% | 73 |
|
|
2014
Q1 | $3.13M | Buy |
128,627
+9,697
| +8% | +$236K | 0.39% | 71 |
|
|
2013
Q4 | $2.93M | Buy |
118,930
+1,650
| +1% | +$40.6K | 0.38% | 71 |
|
|
2013
Q3 | $2.88M | Sell |
117,280
-26,250
| -18% | -$646K | 0.4% | 64 |
|
|
2013
Q2 | $3.35M | Buy |
+143,530
| New | +$3.35M | 0.48% | 59 |
|