TIM
Thompson Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
56,154
+484
| +0.9% | +$14.6K | 0.24% | 92 |
|
|
2025
Q1 | $1.53M | Buy |
55,670
+84
| +0.2% | +$2.32K | 0.23% | 95 |
|
|
2024
Q4 | $1.48M | Buy |
55,586
+359
| +0.7% | +$9.56K | 0.21% | 97 |
|
|
2024
Q3 | $1.61M | Buy |
55,227
+295
| +0.5% | +$8.61K | 0.23% | 94 |
|
|
2024
Q2 | $1.46M | Buy |
54,932
+308
| +0.6% | +$8.18K | 0.23% | 92 |
|
|
2024
Q1 | $1.38M | Buy |
54,624
+1,985
| +4% | +$50.1K | 0.21% | 91 |
|
|
2023
Q4 | $1.3M | Buy |
52,639
+6,682
| +15% | +$166K | 0.21% | 94 |
|
|
2023
Q3 | $1.1M | Sell |
45,957
-188
| -0.4% | -$4.5K | 0.2% | 95 |
|
|
2023
Q2 | $1.14M | Sell |
46,145
-138
| -0.3% | -$3.4K | 0.18% | 96 |
|
|
2023
Q1 | $1.13M | Buy |
46,283
+24
| +0.1% | +$588 | 0.19% | 96 |
|
|
2022
Q4 | $1.1M | Buy |
46,259
+31
| +0.1% | +$734 | 0.2% | 96 |
|
|
2022
Q3 | $1.04M | Buy |
46,228
+470
| +1% | +$10.5K | 0.2% | 100 |
|
|
2022
Q2 | $1.16M | Buy |
45,758
+585
| +1% | +$14.8K | 0.2% | 98 |
|
|
2022
Q1 | $1.25M | Buy |
45,173
+756
| +2% | +$21K | 0.18% | 100 |
|
|
2021
Q4 | $1.32M | Buy |
44,417
+94
| +0.2% | +$2.79K | 0.19% | 103 |
|
|
2021
Q3 | $1.35M | Sell |
44,323
-633
| -1% | -$19.3K | 0.2% | 97 |
|
|
2021
Q2 | $1.48M | Buy |
44,956
+1,324
| +3% | +$43.5K | 0.21% | 97 |
|
|
2021
Q1 | $1.39M | Buy |
43,632
+93
| +0.2% | +$2.96K | 0.21% | 99 |
|
|
2020
Q4 | $1.33M | Sell |
43,539
-5,808
| -12% | -$178K | 0.23% | 96 |
|
|
2020
Q3 | $1.32M | Sell |
49,347
-353
| -0.7% | -$9.45K | 0.25% | 91 |
|
|
2020
Q2 | $1.21M | Buy |
49,700
+646
| +1% | +$15.7K | 0.23% | 94 |
|
|
2020
Q1 | $1.02M | Sell |
49,054
-574
| -1% | -$11.9K | 0.22% | 91 |
|
|
2019
Q4 | $1.36M | Buy |
49,628
+241
| +0.5% | +$6.6K | 0.22% | 95 |
|
|
2019
Q3 | $1.24M | Buy |
49,387
+58
| +0.1% | +$1.46K | 0.24% | 89 |
|
|
2019
Q2 | $1.29M | Buy |
49,329
+57
| +0.1% | +$1.5K | 0.25% | 89 |
|
|
2019
Q1 | $1.28M | Buy |
49,272
+350
| +0.7% | +$9.11K | 0.25% | 90 |
|
|
2018
Q4 | $1.15M | Buy |
48,922
+1,196
| +3% | +$28.1K | 0.27% | 87 |
|
|
2018
Q3 | $1.23M | Buy |
47,726
+1,966
| +4% | +$50.5K | 0.22% | 89 |
|
|
2018
Q2 | $1.19M | Buy |
45,760
+1,360
| +3% | +$35.2K | 0.22% | 92 |
|
|
2018
Q1 | $1.27M | Sell |
44,400
-4,659
| -9% | -$134K | 0.24% | 92 |
|
|
2017
Q4 | $1.37M | Buy |
49,059
+1,966
| +4% | +$54.9K | 0.24% | 87 |
|
|
2017
Q3 | $1.27M | Buy |
47,093
+747
| +2% | +$20.1K | 0.24% | 90 |
|
|
2017
Q2 | $1.15M | Hold |
46,346
| – | – | 0.22% | 94 |
|
|
2017
Q1 | $1.11M | Hold |
46,346
| – | – | 0.21% | 93 |
|
|
2016
Q4 | $999K | Hold |
46,346
| – | – | 0.2% | 98 |
|
|
2016
Q3 | $1.07M | Hold |
46,346
| – | – | 0.21% | 94 |
|
|
2016
Q2 | $987K | Sell |
46,346
-225
| -0.5% | -$4.79K | 0.2% | 95 |
|
|
2016
Q1 | $967K | Buy |
46,571
+74
| +0.2% | +$1.54K | 0.2% | 95 |
|
|
2015
Q4 | $907K | Sell |
46,497
-6,050
| -12% | -$118K | 0.19% | 97 |
|
|
2015
Q3 | $1.06M | Buy |
52,547
+2,686
| +5% | +$54.3K | 0.23% | 92 |
|
|
2015
Q2 | $1.23M | Buy |
49,861
+1,250
| +3% | +$30.7K | 0.24% | 89 |
|
|
2015
Q1 | $1.18M | Buy |
48,611
+400
| +0.8% | +$9.74K | 0.22% | 93 |
|
|
2014
Q4 | $1.15M | Buy |
48,211
+992
| +2% | +$23.7K | 0.22% | 95 |
|
|
2014
Q3 | $1.22M | Buy |
47,219
+503
| +1% | +$13K | 0.23% | 90 |
|
|
2014
Q2 | $1.22M | Buy |
46,716
+2,628
| +6% | +$68.4K | 0.24% | 89 |
|
|
2014
Q1 | $1.07M | Buy |
44,088
+715
| +2% | +$17.4K | 0.21% | 95 |
|
|
2013
Q4 | $1.07M | Buy |
43,373
+2,540
| +6% | +$62.5K | 0.21% | 95 |
|
|
2013
Q3 | $1M | Buy |
40,833
+2,875
| +8% | +$70.7K | 0.22% | 96 |
|
|
2013
Q2 | $886K | Buy |
+37,958
| New | +$886K | 0.2% | 97 |
|