Advisory Alpha’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 | $231K | Buy |
7,656
+13
| +0.2% | +$392 | 0.01% | 437 |
|
|
2025
Q1 | $211K | Sell |
7,643
-310
| -4% | -$8.55K | 0.01% | 428 |
|
|
2024
Q4 | $212K | Sell |
7,953
-775
| -9% | -$20.6K | 0.01% | 413 |
|
|
2024
Q3 | $255K | Sell |
8,728
-152
| -2% | -$4.44K | 0.01% | 352 |
|
|
2024
Q2 | $236K | Sell |
8,880
-241
| -3% | -$6.4K | 0.01% | 339 |
|
|
2024
Q1 | $230K | Sell |
9,121
-5,169
| -36% | -$131K | 0.01% | 350 |
|
|
2023
Q4 | $354K | Buy |
+14,290
| New | +$354K | 0.02% | 236 |
|
|
2023
Q1 | – | Sell |
-9,276
| Closed | -$220K | – | 288 |
|
|
2022
Q4 | $220K | Buy |
+9,276
| New | +$220K | 0.02% | 241 |
|
|
2020
Q4 | – | Sell |
-1,181
| Closed | -$32K | – | 538 |
|
|
2020
Q3 | $32K | Sell |
1,181
-72,930
| -98% | -$1.98M | 0.01% | 253 |
|
|
2020
Q2 | $1.81M | Buy |
74,111
+522
| +0.7% | +$12.7K | 0.4% | 26 |
|
|
2020
Q1 | $1.53M | Sell |
73,589
-228,973
| -76% | -$4.75M | 0.43% | 29 |
|
|
2019
Q4 | $8.48M | Buy |
302,562
+8,838
| +3% | +$248K | 2.06% | 13 |
|
|
2019
Q3 | $7.36M | Buy |
293,724
+28,490
| +11% | +$714K | 2.18% | 13 |
|
|
2019
Q2 | $6.99M | Sell |
265,234
-884
| -0.3% | -$23.3K | 2.33% | 15 |
|
|
2019
Q1 | $6.82M | Buy |
266,118
+62,615
| +31% | +$1.6M | 2.47% | 13 |
|
|
2018
Q4 | $5.13M | Sell |
203,503
-5,491
| -3% | -$139K | 2.42% | 14 |
|
|
2018
Q3 | $4.96M | Buy |
208,994
+19,985
| +11% | +$475K | 1.26% | 27 |
|
|
2018
Q2 | $5M | Buy |
189,009
+30,499
| +19% | +$806K | 1.25% | 24 |
|
|
2018
Q1 | $4.43M | Buy |
158,510
+76,742
| +94% | +$2.14M | 1.54% | 22 |
|
|
2017
Q4 | $2.47M | Buy |
81,768
+24,948
| +44% | +$753K | 0.8% | 33 |
|
|
2017
Q3 | $1.57M | Buy |
56,820
+10,863
| +24% | +$300K | 0.44% | 59 |
|
|
2017
Q2 | $1.22M | Buy |
45,957
+14,700
| +47% | +$389K | 0.35% | 66 |
|
|
2017
Q1 | $749K | Buy |
+31,257
| New | +$749K | 0.26% | 61 |
|
|
2016
Q4 | – | Sell |
-6,230
| Closed | -$144K | – | 121 |
|
|
2016
Q3 | $144K | Buy |
6,230
+5,890
| +1,732% | +$136K | 0.06% | 66 |
|
|
2016
Q2 | $7K | Buy |
+340
| New | +$7K | ﹤0.01% | 70 |
|