Advisory Services Network’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 | $923K | Buy |
30,315
+9,055
| +43% | +$276K | 0.01% | 855 |
|
|
2025
Q1 | $586K | Buy |
21,260
+3,788
| +22% | +$104K | 0.01% | 979 |
|
|
2024
Q4 | $465K | Buy |
17,472
+6,544
| +60% | +$174K | 0.01% | 1081 |
|
|
2024
Q3 | $290K | Hold |
10,928
| – | – | 0.01% | 1222 |
|
|
2024
Q2 | $290K | Buy |
+10,928
| New | +$290K | 0.01% | 1222 |
|
|
2024
Q1 | – | Sell |
-5,748
| Closed | -$142K | – | 3274 |
|
|
2023
Q4 | $142K | Buy |
+5,748
| New | +$142K | ﹤0.01% | 1446 |
|
|
2023
Q2 | – | Sell |
-7,003
| Closed | -$172K | – | 3269 |
|
|
2023
Q1 | $172K | Buy |
7,003
+2,248
| +47% | +$55.1K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $113K | Buy |
+4,755
| New | +$113K | ﹤0.01% | 1545 |
|
|
2022
Q2 | – | Sell |
-7,243
| Closed | -$201K | – | 1481 |
|
|
2022
Q1 | $201K | Buy |
+7,243
| New | +$201K | 0.01% | 1340 |
|
|
2021
Q3 | – | Sell |
-3,707
| Closed | -$122K | – | 2905 |
|
|
2021
Q2 | $122K | Sell |
3,707
-3,593
| -49% | -$118K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $232K | Buy |
7,300
+5,950
| +441% | +$189K | 0.01% | 1122 |
|
|
2020
Q4 | $41K | Sell |
1,350
-14,219
| -91% | -$432K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $417K | Sell |
15,569
-6,563
| -30% | -$176K | 0.02% | 692 |
|
|
2020
Q2 | $539K | Sell |
22,132
-19,341
| -47% | -$471K | 0.03% | 573 |
|
|
2020
Q1 | $858K | Sell |
41,473
-5,970
| -13% | -$124K | 0.06% | 377 |
|
|
2019
Q4 | $1.3M | Buy |
47,443
+9,585
| +25% | +$262K | 0.07% | 357 |
|
|
2019
Q3 | $993K | Hold |
37,858
| – | – | 0.06% | 384 |
|
|
2019
Q2 | $993K | Buy |
37,858
+9,857
| +35% | +$259K | 0.06% | 383 |
|
|
2019
Q1 | $728K | Sell |
28,001
-76
| -0.3% | -$1.98K | 0.05% | 431 |
|
|
2018
Q4 | $661K | Buy |
28,077
+12,558
| +81% | +$296K | 0.06% | 407 |
|
|
2018
Q3 | $399K | Sell |
15,519
-20,368
| -57% | -$524K | 0.03% | 572 |
|
|
2018
Q2 | $961K | Buy |
35,887
+23,957
| +201% | +$642K | 0.07% | 353 |
|
|
2018
Q1 | $342K | Sell |
11,930
-1,989
| -14% | -$57K | 0.03% | 625 |
|
|
2017
Q4 | $389K | Buy |
13,919
+565
| +4% | +$15.8K | 0.03% | 566 |
|
|
2017
Q3 | $359K | Buy |
13,354
+10,987
| +464% | +$295K | 0.04% | 476 |
|
|
2017
Q2 | $59K | Buy |
2,367
+2,154
| +1,011% | +$53.7K | 0.01% | 1002 |
|
|
2017
Q1 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $5K | Hold |
213
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q2 | $5K | Sell |
213
-7
| -3% | -$164 | ﹤0.01% | 1423 |
|
|
2016
Q1 | $5K | Buy |
220
+7
| +3% | +$159 | ﹤0.01% | 1278 |
|
|
2015
Q4 | $4K | Sell |
213
-263
| -55% | -$4.94K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $10K | Hold |
476
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $12K | Buy |
476
+296
| +164% | +$7.46K | ﹤0.01% | 842 |
|
|
2015
Q1 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 1010 |
|