Savant Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Savant Capital’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.6M	Sell	152,783 -3,851	-2%	-$116K	0.03%	321
2025 Q1	$4.32M	Sell	156,634 -9,023	-5%	-$249K	0.03%	309
2024 Q4	$4.41M	Sell	165,657 -12,436	-7%	-$331K	0.03%	254
2024 Q3	$5.2M	Buy	178,093 +5,109	+3%	+$149K	0.04%	217
2024 Q2	$4.59M	Sell	172,984 -8,421	-5%	-$224K	0.05%	212
2024 Q1	$4.58M	Sell	181,405 -15,155	-8%	-$383K	0.05%	196
2023 Q4	$4.87M	Sell	196,560 -12,621	-6%	-$313K	0.06%	177
2023 Q3	$5.01M	Buy	209,181 +50,001	+31%	+$1.2M	0.07%	167
2023 Q2	$3.92M	Sell	159,180 -14,494	-8%	-$357K	0.06%	184
2023 Q1	$4.26M	Sell	173,674 -4,914	-3%	-$120K	0.08%	151
2022 Q4	$4.23M	Sell	178,588 -36,290	-17%	-$859K	0.1%	106
2022 Q3	$4.81M	Sell	214,878 -18,161	-8%	-$407K	0.15%	84
2022 Q2	$5.92M	Sell	233,039 -61,616	-21%	-$1.56M	0.18%	72
2022 Q1	$8.18M	Sell	294,655 -26,015	-8%	-$722K	0.27%	57
2021 Q4	$9.5M	Sell	320,670 -12,848	-4%	-$381K	0.31%	52
2021 Q3	$10.2M	Buy	333,518 +208,440	+167%	+$6.35M	0.37%	40
2021 Q2	$4.11M	Sell	125,078 -1,195	-0.9%	-$39.3K	0.17%	72
2021 Q1	$4.01M	Sell	126,273 -1,319	-1%	-$41.9K	0.22%	67
2020 Q4	$3.91M	Sell	127,592 -833	-0.6%	-$25.5K	0.23%	65
2020 Q3	$3.44M	Sell	128,425 -9,986	-7%	-$267K	0.24%	68
2020 Q2	$3.37M	Buy	138,411 +58,267	+73%	+$1.42M	0.26%	66
2020 Q1	$1.66M	Buy	80,144 +70,573	+737%	+$1.46M	0.16%	113
2019 Q4	$262K	Sell	9,571 -212	-2%	-$5.8K	0.03%	304
2019 Q3	$246K	Buy	9,783 +666	+7%	+$16.7K	0.03%	292
2019 Q2	$239K	Hold	9,117	–	–	0.03%	299
2019 Q1	$237K	Sell	9,117 -339	-4%	-$8.81K	0.04%	254
2018 Q4	$222K	Sell	9,456 -834	-8%	-$19.6K	0.05%	241
2018 Q3	$265K	Buy	10,290 +840	+9%	+$21.6K	0.05%	244
2018 Q2	$245K	Buy	9,450 +111	+1%	+$2.88K	0.05%	246
2018 Q1	$268K	Sell	9,339 -411	-4%	-$11.8K	0.06%	232
2017 Q4	$272K	Sell	9,750 -40	-0.4%	-$1.12K	0.06%	234
2017 Q3	$263K	Buy	9,790 +591	+6%	+$15.9K	0.06%	228
2017 Q2	$229K	Sell	9,199 -311	-3%	-$7.74K	0.05%	244
2017 Q1	$228K	Sell	9,510 -1,130	-11%	-$27.1K	0.06%	235
2016 Q4	$229K	Sell	10,640 -673	-6%	-$14.5K	0.06%	232
2016 Q3	$261K	Sell	11,313 -525	-4%	-$12.1K	0.07%	205
2016 Q2	$252K	Sell	11,838 -528	-4%	-$11.2K	0.07%	209
2016 Q1	$257K	Sell	12,366 -5,123	-29%	-$106K	0.08%	183
2015 Q4	$341K	Sell	17,489 -2,133	-11%	-$41.6K	0.11%	152
2015 Q3	$397K	Buy	19,622 +4,267	+28%	+$86.3K	0.14%	120
2015 Q2	$377K	Buy	15,355 +1,992	+15%	+$48.9K	0.13%	132
2015 Q1	$326K	Buy	13,363 +4,639	+53%	+$113K	0.12%	153
2014 Q4	$209K	Buy	+8,724	New	+$209K	0.08%	204