WAM
Wakefield Asset 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 | $4.57M | Sell |
151,485
-2,361
| -2% | -$71.2K | 1.28% | 12 |
|
|
2025
Q1 | $4.24M | Buy |
153,846
+3,016
| +2% | +$83.2K | 1.28% | 12 |
|
|
2024
Q4 | $4.02M | Buy |
150,830
+1,674
| +1% | +$44.6K | 1.36% | 14 |
|
|
2024
Q3 | $4.35M | Sell |
149,156
-1,381
| -0.9% | -$40.3K | 1.42% | 15 |
|
|
2024
Q2 | $4M | Sell |
150,537
-15,213
| -9% | -$404K | 1.4% | 11 |
|
|
2024
Q1 | $4.19M | Buy |
165,750
+3,433
| +2% | +$86.7K | 1.45% | 14 |
|
|
2023
Q4 | $4.02M | Sell |
162,317
-1,387
| -0.8% | -$34.4K | 1.49% | 9 |
|
|
2023
Q3 | $3.92M | Sell |
163,704
-8,748
| -5% | -$209K | 1.77% | 8 |
|
|
2023
Q2 | $4.25M | Buy |
172,452
+2,899
| +2% | +$71.4K | 1.69% | 7 |
|
|
2023
Q1 | $4.16M | Buy |
169,553
+7,967
| +5% | +$195K | 1.73% | 6 |
|
|
2022
Q4 | $3.82M | Sell |
161,586
-755
| -0.5% | -$17.9K | 1.62% | 8 |
|
|
2022
Q3 | $3.64M | Buy |
162,341
+5,464
| +3% | +$122K | 1.67% | 7 |
|
|
2022
Q2 | $3.98M | Sell |
156,877
-3,112
| -2% | -$79K | 1.71% | 8 |
|
|
2022
Q1 | $4.44M | Buy |
159,989
+28,428
| +22% | +$789K | 1.59% | 10 |
|
|
2021
Q4 | $3.9M | Buy |
131,561
+2,043
| +2% | +$60.5K | 1.34% | 11 |
|
|
2021
Q3 | $3.95M | Buy |
129,518
+14,042
| +12% | +$428K | 1.49% | 10 |
|
|
2021
Q2 | $3.8M | Buy |
115,476
+2,831
| +3% | +$93.1K | 1.44% | 10 |
|
|
2021
Q1 | $3.58M | Sell |
112,645
-2,178
| -2% | -$69.2K | 1.44% | 11 |
|
|
2020
Q4 | $3.52M | Sell |
114,823
-10,484
| -8% | -$321K | 1.48% | 11 |
|
|
2020
Q3 | $3.35M | Sell |
125,307
-2,979
| -2% | -$79.7K | 1.58% | 8 |
|
|
2020
Q2 | $3.12M | Sell |
128,286
-232,911
| -64% | -$5.67M | 1.49% | 9 |
|
|
2020
Q1 | $7.47M | Buy |
361,197
+65,994
| +22% | +$1.37M | 4.01% | 2 |
|
|
2019
Q4 | $8.08M | Sell |
295,203
-404
| -0.1% | -$11.1K | 3.36% | 4 |
|
|
2019
Q3 | $7.43M | Buy |
295,607
+15,392
| +5% | +$387K | 3.24% | 3 |
|
|
2019
Q2 | $7.35M | Sell |
280,215
-63,341
| -18% | -$1.66M | 2.91% | 3 |
|
|
2019
Q1 | $8.94M | Buy |
343,556
+31,155
| +10% | +$810K | 3.24% | 3 |
|
|
2018
Q4 | $7.35M | Buy |
312,401
+2,040
| +0.7% | +$48K | 3.18% | 3 |
|
|
2018
Q3 | $7.98M | Buy |
+310,361
| New | +$7.98M | 3.12% | 3 |
|