Sigma 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 | $314K | Buy |
10,430
+2,630
| +34% | +$79.3K | 0.02% | 162 |
|
|
2025
Q1 | $215K | Sell |
7,800
-2,638
| -25% | -$72.7K | 0.01% | 183 |
|
|
2024
Q4 | $278K | Sell |
10,438
-98
| -0.9% | -$2.61K | 0.02% | 172 |
|
|
2024
Q3 | $307K | Sell |
10,536
-123
| -1% | -$3.59K | 0.02% | 159 |
|
|
2024
Q2 | $283K | Sell |
10,659
-208
| -2% | -$5.52K | 0.02% | 162 |
|
|
2024
Q1 | $274K | Sell |
10,867
-602
| -5% | -$15.2K | 0.02% | 169 |
|
|
2023
Q4 | $284K | Buy |
11,469
+1,205
| +12% | +$29.9K | 0.02% | 165 |
|
|
2023
Q3 | $246K | Buy |
10,264
+252
| +3% | +$6.03K | 0.02% | 169 |
|
|
2023
Q2 | $247K | Sell |
10,012
-451
| -4% | -$11.1K | 0.02% | 171 |
|
|
2023
Q1 | $257K | Sell |
10,463
-184
| -2% | -$4.51K | 0.02% | 168 |
|
|
2022
Q4 | $252K | Sell |
10,647
-896
| -8% | -$21.2K | 0.02% | 162 |
|
|
2022
Q3 | $259K | Sell |
11,543
-220
| -2% | -$4.94K | 0.02% | 156 |
|
|
2022
Q2 | $299K | Buy |
11,763
+137
| +1% | +$3.48K | 0.02% | 150 |
|
|
2022
Q1 | $323K | Buy |
11,626
+101
| +0.9% | +$2.81K | 0.02% | 150 |
|
|
2021
Q4 | $341K | Buy |
11,525
+266
| +2% | +$7.87K | 0.02% | 147 |
|
|
2021
Q3 | $343K | Sell |
11,259
-90
| -0.8% | -$2.74K | 0.03% | 142 |
|
|
2021
Q2 | $373K | Sell |
11,349
-86
| -0.8% | -$2.83K | 0.03% | 138 |
|
|
2021
Q1 | $363K | Buy |
11,435
+128
| +1% | +$4.06K | 0.03% | 139 |
|
|
2020
Q4 | $347K | Buy |
+11,307
| New | +$347K | 0.03% | 140 |
|
|
2020
Q3 | – | Sell |
-11,320
| Closed | -$276K | – | 150 |
|
|
2020
Q2 | $276K | Sell |
11,320
-2,208
| -16% | -$53.8K | 0.03% | 131 |
|
|
2020
Q1 | $280K | Buy |
13,528
+886
| +7% | +$18.3K | 0.04% | 124 |
|
|
2019
Q4 | $346K | Sell |
12,642
-42
| -0.3% | -$1.15K | 0.04% | 118 |
|
|
2019
Q3 | $319K | Buy |
12,684
+207
| +2% | +$5.21K | 0.04% | 119 |
|
|
2019
Q2 | $327K | Buy |
12,477
+378
| +3% | +$9.91K | 0.04% | 118 |
|
|
2019
Q1 | $315K | Buy |
12,099
+1,256
| +12% | +$32.7K | 0.04% | 116 |
|
|
2018
Q4 | $255K | Buy |
10,843
+795
| +8% | +$18.7K | 0.04% | 127 |
|
|
2018
Q3 | $258K | Sell |
10,048
-29
| -0.3% | -$745 | 0.03% | 127 |
|
|
2018
Q2 | $261K | Buy |
10,077
+1,337
| +15% | +$34.6K | 0.03% | 116 |
|
|
2018
Q1 | $251K | Buy |
8,740
+1,068
| +14% | +$30.7K | 0.03% | 113 |
|
|
2017
Q4 | $214K | Buy |
7,672
+143
| +2% | +$3.99K | 0.03% | 122 |
|
|
2017
Q3 | $203K | Buy |
+7,529
| New | +$203K | 0.03% | 133 |
|