AE Wealth 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 | $193K | Sell |
6,395
-598
| -9% | -$18K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $193K | Sell |
6,993
-2,109
| -23% | -$58.1K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $242K | Sell |
9,102
-690
| -7% | -$18.4K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $286K | Buy |
9,792
+1,804
| +23% | +$52.6K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $212K | Buy |
+7,988
| New | +$212K | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-16,005
| Closed | -$387K | – | 1823 |
|
|
2023
Q4 | $387K | Buy |
16,005
+2,144
| +15% | +$51.8K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $332K | Sell |
13,861
-6,630
| -32% | -$159K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $505K | Sell |
20,491
-109,036
| -84% | -$2.69M | ﹤0.01% | 1392 |
|
|
2023
Q1 | $3.18M | Buy |
129,527
+114,092
| +739% | +$2.8M | 0.02% | 642 |
|
|
2022
Q4 | $365K | Sell |
15,435
-4,843
| -24% | -$115K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $454K | Buy |
20,278
+436
| +2% | +$9.76K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $504K | Sell |
19,842
-3,271
| -14% | -$83.1K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $642K | Buy |
23,113
+3,268
| +16% | +$90.8K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $588K | Sell |
19,845
-19,652
| -50% | -$582K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $1.2M | Buy |
39,497
+28,978
| +275% | +$883K | 0.01% | 813 |
|
|
2021
Q2 | $346K | Buy |
10,519
+1,574
| +18% | +$51.8K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $284K | Sell |
8,945
-37,539
| -81% | -$1.19M | ﹤0.01% | 1271 |
|
|
2020
Q4 | $1.43M | Sell |
46,484
-1,017
| -2% | -$31.2K | 0.02% | 592 |
|
|
2020
Q3 | $1.27M | Sell |
47,501
-16
| -0% | -$428 | 0.02% | 560 |
|
|
2020
Q2 | $1.16M | Sell |
47,517
-1,250
| -3% | -$30.4K | 0.02% | 573 |
|
|
2020
Q1 | $1.01M | Buy |
48,767
+1,011
| +2% | +$20.9K | 0.02% | 481 |
|
|
2019
Q4 | $1.31M | Buy |
47,756
+1,613
| +3% | +$44.1K | 0.03% | 470 |
|
|
2019
Q3 | $1.16M | Buy |
46,143
+21,082
| +84% | +$530K | 0.03% | 410 |
|
|
2019
Q2 | $658K | Buy |
+25,061
| New | +$658K | 0.02% | 515 |
|