TIM
Tortoise 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 | $2.35M | Buy |
77,981
+676
| +0.9% | +$20.4K | 0.22% | 87 |
|
|
2025
Q1 | $2.13M | Sell |
77,305
-1,798
| -2% | -$49.6K | 0.22% | 83 |
|
|
2024
Q4 | $2.11M | Sell |
79,103
-1,678
| -2% | -$44.7K | 0.22% | 82 |
|
|
2024
Q3 | $2.36M | Sell |
80,781
-12,443
| -13% | -$363K | 0.25% | 81 |
|
|
2024
Q2 | $2.48M | Sell |
93,224
-1,727
| -2% | -$45.9K | 0.28% | 79 |
|
|
2024
Q1 | $2.4M | Sell |
94,951
-1,213
| -1% | -$30.6K | 0.29% | 75 |
|
|
2023
Q4 | $2.38M | Buy |
96,164
+4,701
| +5% | +$117K | 0.32% | 70 |
|
|
2023
Q3 | $2.19M | Buy |
91,463
+82
| +0.1% | +$1.96K | 0.33% | 70 |
|
|
2023
Q2 | $2.25M | Sell |
91,381
-3,010
| -3% | -$74.1K | 0.33% | 70 |
|
|
2023
Q1 | $2.31M | Buy |
94,391
+4,792
| +5% | +$118K | 0.37% | 69 |
|
|
2022
Q4 | $2.12M | Sell |
89,599
-2,961
| -3% | -$70.1K | 0.37% | 65 |
|
|
2022
Q3 | $2.07M | Buy |
92,560
+10,967
| +13% | +$246K | 0.4% | 58 |
|
|
2022
Q2 | $2.07M | Buy |
81,593
+24,719
| +43% | +$627K | 0.41% | 61 |
|
|
2022
Q1 | $1.58M | Sell |
56,874
-34,717
| -38% | -$964K | 0.29% | 69 |
|
|
2021
Q4 | $2.71M | Buy |
91,591
+20,827
| +29% | +$617K | 0.51% | 39 |
|
|
2021
Q3 | $2.16M | Buy |
70,764
+16,887
| +31% | +$515K | 0.44% | 48 |
|
|
2021
Q2 | $1.77M | Sell |
53,877
-3,522
| -6% | -$116K | 0.37% | 53 |
|
|
2021
Q1 | $1.82M | Buy |
57,399
+5,884
| +11% | +$187K | 0.4% | 50 |
|
|
2020
Q4 | $1.58M | Sell |
51,515
-2,250
| -4% | -$69K | 0.36% | 51 |
|
|
2020
Q3 | $1.44M | Sell |
53,765
-824
| -2% | -$22.1K | 0.35% | 54 |
|
|
2020
Q2 | $1.33M | Sell |
54,589
-8,900
| -14% | -$217K | 0.34% | 57 |
|
|
2020
Q1 | $1.31M | Buy |
63,489
+27,823
| +78% | +$576K | 0.38% | 56 |
|
|
2019
Q4 | $976K | Sell |
35,666
-351
| -1% | -$9.61K | 0.23% | 67 |
|
|
2019
Q3 | $905K | Sell |
36,017
-4,705
| -12% | -$118K | 0.23% | 68 |
|
|
2019
Q2 | $1.07M | Sell |
40,722
-2,895
| -7% | -$76K | 0.27% | 64 |
|
|
2019
Q1 | $1.13M | Sell |
43,617
-3,076
| -7% | -$80K | 0.3% | 59 |
|
|
2018
Q4 | $1.1M | Buy |
46,693
+4,474
| +11% | +$105K | 0.3% | 61 |
|
|
2018
Q3 | $1.09M | Buy |
42,219
+12,563
| +42% | +$323K | 0.29% | 61 |
|
|
2018
Q2 | $768K | Buy |
29,656
+2,617
| +10% | +$67.8K | 0.21% | 71 |
|
|
2018
Q1 | $776K | Buy |
27,039
+3,285
| +14% | +$94.3K | 0.21% | 68 |
|
|
2017
Q4 | $664K | Buy |
23,754
+3,650
| +18% | +$102K | 0.19% | 73 |
|
|
2017
Q3 | $541K | Buy |
20,104
+1,832
| +10% | +$49.3K | 0.16% | 79 |
|
|
2017
Q2 | $454K | Buy |
18,272
+465
| +3% | +$11.6K | 0.15% | 83 |
|
|
2017
Q1 | $427K | Sell |
17,807
-43
| -0.2% | -$1.03K | 0.14% | 82 |
|
|
2016
Q4 | $385K | Sell |
17,850
-179
| -1% | -$3.86K | 0.13% | 81 |
|
|
2016
Q3 | $416K | Sell |
18,029
-1,520
| -8% | -$35.1K | 0.14% | 77 |
|
|
2016
Q2 | $416K | Buy |
19,549
+2,349
| +14% | +$50K | 0.14% | 77 |
|
|
2016
Q1 | $357K | Buy |
17,200
+1,631
| +10% | +$33.9K | 0.13% | 85 |
|
|
2015
Q4 | $304K | Sell |
15,569
-925
| -6% | -$18.1K | 0.11% | 94 |
|
|
2015
Q3 | $334K | Sell |
16,494
-8,525
| -34% | -$173K | 0.13% | 89 |
|
|
2015
Q2 | $615K | Buy |
25,019
+1,113
| +5% | +$27.4K | 0.23% | 68 |
|
|
2015
Q1 | $582K | Sell |
23,906
-7,545
| -24% | -$184K | 0.22% | 65 |
|
|
2014
Q4 | $752K | Buy |
31,451
+410
| +1% | +$9.8K | 0.3% | 54 |
|
|
2014
Q3 | $788K | Sell |
31,041
-1,459
| -4% | -$37K | 0.33% | 51 |
|
|
2014
Q2 | $846K | Sell |
32,500
-1,040
| -3% | -$27.1K | 0.35% | 48 |
|
|
2014
Q1 | $816K | Buy |
33,540
+19,030
| +131% | +$463K | 0.38% | 50 |
|
|
2013
Q4 | $357K | Buy |
14,510
+4,661
| +47% | +$115K | 0.2% | 68 |
|
|
2013
Q3 | $242K | Sell |
9,849
-11
| -0.1% | -$270 | 0.15% | 80 |
|
|
2013
Q2 | $230K | Buy |
+9,860
| New | +$230K | 0.15% | 76 |
|