Alaska Wealth Advisors’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 | $769K | Buy |
25,512
+620
| +2% | +$18.7K | 0.11% | 40 |
|
|
2025
Q1 | $686K | Buy |
24,892
+780
| +3% | +$21.5K | 0.11% | 38 |
|
|
2024
Q4 | $642K | Buy |
24,112
+1,099
| +5% | +$29.3K | 0.1% | 39 |
|
|
2024
Q3 | $672K | Sell |
23,013
-313
| -1% | -$9.13K | 0.1% | 38 |
|
|
2024
Q2 | $620K | Buy |
23,326
+353
| +2% | +$9.38K | 0.1% | 43 |
|
|
2024
Q1 | $580K | Buy |
22,973
+2,955
| +15% | +$74.6K | 0.09% | 43 |
|
|
2023
Q4 | $496K | Buy |
20,018
+2,175
| +12% | +$53.9K | 0.08% | 42 |
|
|
2023
Q3 | $427K | Sell |
17,843
-319
| -2% | -$7.64K | 0.07% | 42 |
|
|
2023
Q2 | $447K | Sell |
18,162
-8,822
| -33% | -$217K | 0.07% | 45 |
|
|
2023
Q1 | $662K | Sell |
26,984
-1,778
| -6% | -$43.6K | 0.11% | 35 |
|
|
2022
Q4 | $681K | Buy |
28,762
+1,506
| +6% | +$35.6K | 0.12% | 36 |
|
|
2022
Q3 | $611K | Buy |
27,256
+1,455
| +6% | +$32.6K | 0.12% | 39 |
|
|
2022
Q2 | $655K | Buy |
25,801
+1,501
| +6% | +$38.1K | 0.13% | 38 |
|
|
2022
Q1 | $675K | Buy |
24,300
+867
| +4% | +$24.1K | 0.12% | 33 |
|
|
2021
Q4 | $694K | Buy |
23,433
+1,924
| +9% | +$57K | 0.12% | 30 |
|
|
2021
Q3 | $656K | Buy |
21,509
+2,258
| +12% | +$68.9K | 0.13% | 30 |
|
|
2021
Q2 | $633K | Buy |
19,251
+2,137
| +12% | +$70.3K | 0.12% | 31 |
|
|
2021
Q1 | $544K | Sell |
17,114
-327
| -2% | -$10.4K | 0.11% | 32 |
|
|
2020
Q4 | $535K | Buy |
17,441
+917
| +6% | +$28.1K | 0.11% | 34 |
|
|
2020
Q3 | $442K | Buy |
16,524
+627
| +4% | +$16.8K | 0.1% | 37 |
|
|
2020
Q2 | $387K | Buy |
15,897
+1,132
| +8% | +$27.6K | 0.09% | 38 |
|
|
2020
Q1 | $305K | Buy |
14,765
+1,209
| +9% | +$25K | 0.08% | 43 |
|
|
2019
Q4 | $371K | Buy |
+13,556
| New | +$371K | 0.06% | 49 |
|
|
2019
Q3 | – | Sell |
-34,305
| Closed | -$892K | – | 52 |
|
|
2019
Q2 | $892K | Hold |
34,305
| – | – | 0.1% | 30 |
|
|
2019
Q1 | $892K | Buy |
34,305
+2,589
| +8% | +$67.3K | 0.1% | 30 |
|
|
2018
Q4 | $746K | Buy |
31,716
+840
| +3% | +$19.8K | 0.23% | 26 |
|
|
2018
Q3 | $793K | Buy |
30,876
+2,436
| +9% | +$62.6K | 0.24% | 24 |
|
|
2018
Q2 | $736K | Buy |
28,440
+860
| +3% | +$22.3K | 0.24% | 24 |
|
|
2018
Q1 | $791K | Sell |
27,580
-816
| -3% | -$23.4K | 0.27% | 24 |
|
|
2017
Q4 | $793K | Buy |
+28,396
| New | +$793K | 0.29% | 23 |
|