ACAS LLC’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 | $251K | Hold |
7,919
| – | – | 0.17% | 81 |
|
|
2025
Q1 | $219K | Hold |
7,919
| – | – | 0.17% | 82 |
|
|
2024
Q4 | $215K | Sell |
7,919
-50
| -0.6% | -$1.36K | 0.16% | 84 |
|
|
2024
Q3 | $233K | Buy |
7,969
+1
| +0% | +$29 | 0.19% | 79 |
|
|
2024
Q2 | $214K | Hold |
7,968
| – | – | 0.19% | 79 |
|
|
2024
Q1 | $201K | Buy |
+7,968
| New | +$201K | 0.19% | 81 |
|
|
2022
Q2 | – | Sell |
-7,372
| Closed | -$205K | – | 76 |
|
|
2022
Q1 | $205K | Sell |
7,372
-67
| -0.9% | -$1.86K | 0.28% | 74 |
|
|
2021
Q4 | $220K | Sell |
7,439
-93
| -1% | -$2.75K | 0.28% | 70 |
|
|
2021
Q3 | $230K | Buy |
7,532
+104
| +1% | +$3.18K | 0.32% | 67 |
|
|
2021
Q2 | $244K | Buy |
7,428
+1
| +0% | +$33 | 0.35% | 64 |
|
|
2021
Q1 | $236K | Buy |
+7,427
| New | +$236K | 0.37% | 65 |
|