Twele Capital Management’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 | $306K | Buy |
10,140
+273
| +3% | +$8.23K | 0.06% | 38 |
|
|
2025
Q1 | $272K | Buy |
9,867
+135
| +1% | +$3.72K | 0.06% | 39 |
|
|
2024
Q4 | $259K | Buy |
9,732
+853
| +10% | +$22.7K | 0.05% | 39 |
|
|
2024
Q3 | $259K | Sell |
8,879
-80
| -0.9% | -$2.33K | 0.05% | 39 |
|
|
2024
Q2 | $238K | Buy |
8,959
+420
| +5% | +$11.2K | 0.05% | 39 |
|
|
2024
Q1 | $216K | Buy |
8,539
+365
| +4% | +$9.22K | 0.05% | 37 |
|
|
2023
Q4 | $203K | Sell |
8,174
-1,121
| -12% | -$27.8K | 0.03% | 42 |
|
|
2023
Q3 | $223K | Sell |
9,295
-410
| -4% | -$9.82K | 0.04% | 40 |
|
|
2023
Q2 | $239K | Buy |
9,705
+167
| +2% | +$4.11K | 0.04% | 38 |
|
|
2023
Q1 | $234K | Sell |
9,538
-1,265
| -12% | -$31K | 0.04% | 40 |
|
|
2022
Q4 | $256K | Buy |
10,803
+64
| +0.6% | +$1.52K | 0.04% | 40 |
|
|
2022
Q3 | $241K | Buy |
10,739
+149
| +1% | +$3.34K | 0.04% | 36 |
|
|
2022
Q2 | $269K | Buy |
10,590
+48
| +0.5% | +$1.22K | 0.04% | 41 |
|
|
2022
Q1 | $293K | Sell |
10,542
-347
| -3% | -$9.64K | 0.04% | 41 |
|
|
2021
Q4 | $323K | Buy |
10,889
+682
| +7% | +$20.2K | 0.04% | 41 |
|
|
2021
Q3 | $311K | Buy |
10,207
+25
| +0.2% | +$762 | 0.04% | 41 |
|
|
2021
Q2 | $335K | Sell |
10,182
-47
| -0.5% | -$1.55K | 0.05% | 41 |
|
|
2021
Q1 | $325K | Sell |
10,229
-784
| -7% | -$24.9K | 0.05% | 42 |
|
|
2020
Q4 | $338K | Sell |
11,013
-584
| -5% | -$17.9K | 0.06% | 41 |
|
|
2020
Q3 | $310K | Sell |
11,597
-118
| -1% | -$3.15K | 0.06% | 42 |
|
|
2020
Q2 | $285K | Buy |
11,715
+166
| +1% | +$4.04K | 0.06% | 42 |
|
|
2020
Q1 | $239K | Sell |
11,549
-5,468
| -32% | -$113K | 0.05% | 43 |
|
|
2019
Q4 | $466K | Buy |
17,017
+1,214
| +8% | +$33.2K | 0.09% | 42 |
|
|
2019
Q3 | $397K | Buy |
15,803
+52
| +0.3% | +$1.31K | 0.08% | 41 |
|
|
2019
Q2 | $413K | Buy |
15,751
+1,250
| +9% | +$32.8K | 0.08% | 41 |
|
|
2019
Q1 | $377K | Buy |
14,501
+213
| +1% | +$5.54K | 0.08% | 40 |
|
|
2018
Q4 | $336K | Buy |
14,288
+1,295
| +10% | +$30.5K | 0.08% | 41 |
|
|
2018
Q3 | $334K | Buy |
12,993
+74
| +0.6% | +$1.9K | 0.08% | 39 |
|
|
2018
Q2 | $334K | Buy |
12,919
+188
| +1% | +$4.86K | 0.08% | 38 |
|
|
2018
Q1 | $365K | Buy |
12,731
+595
| +5% | +$17.1K | 0.08% | 38 |
|
|
2017
Q4 | $339K | Hold |
12,136
| – | – | 0.08% | 38 |
|
|
2017
Q3 | $327K | Hold |
12,136
| – | – | 0.08% | 39 |
|
|
2017
Q2 | $302K | Buy |
12,136
+1,507
| +14% | +$37.5K | 0.08% | 38 |
|
|
2017
Q1 | $255K | Buy |
10,629
+65
| +0.6% | +$1.56K | 0.07% | 40 |
|
|
2016
Q4 | $228K | Sell |
10,564
-70
| -0.7% | -$1.51K | 0.06% | 42 |
|
|
2016
Q3 | $245K | Buy |
10,634
+259
| +2% | +$5.97K | 0.07% | 40 |
|
|
2016
Q2 | $221K | Buy |
10,375
+429
| +4% | +$9.14K | 0.06% | 42 |
|
|
2016
Q1 | $207K | Buy |
+9,946
| New | +$207K | 0.06% | 44 |
|
|
2015
Q4 | – | Sell |
-12,580
| Closed | -$254K | – | 57 |
|
|
2015
Q3 | $254K | Buy |
12,580
+2,422
| +24% | +$48.9K | 0.08% | 55 |
|
|
2015
Q2 | $250K | Buy |
+10,158
| New | +$250K | 0.07% | 61 |
|
|
2014
Q2 | – | Sell |
-97,159
| Closed | -$2.36M | – | 63 |
|
|
2014
Q1 | $2.36M | Buy |
97,159
+350
| +0.4% | +$8.52K | 0.72% | 32 |
|
|
2013
Q4 | $2.38M | Buy |
96,809
+745
| +0.8% | +$18.3K | 0.75% | 31 |
|
|
2013
Q3 | $2.36M | Sell |
96,064
-430
| -0.4% | -$10.6K | 0.77% | 31 |
|
|
2013
Q2 | $2.25M | Buy |
+96,494
| New | +$2.25M | 0.78% | 30 |
|