Allen Capital Group’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 | $1.65M | Buy |
54,819
+614
| +1% | +$18.5K | 0.17% | 93 |
|
|
2025
Q1 | $1.49M | Buy |
54,205
+1,692
| +3% | +$46.6K | 0.17% | 92 |
|
|
2024
Q4 | $1.4M | Buy |
52,513
+2,524
| +5% | +$67.2K | 0.17% | 95 |
|
|
2024
Q3 | $1.46M | Buy |
49,989
+1,560
| +3% | +$45.5K | 0.18% | 87 |
|
|
2024
Q2 | $1.29M | Buy |
48,429
+8,175
| +20% | +$217K | 0.18% | 89 |
|
|
2024
Q1 | $1.02M | Buy |
40,254
+7,323
| +22% | +$185K | 0.14% | 95 |
|
|
2023
Q4 | $816K | Sell |
32,931
-7,614
| -19% | -$189K | 0.13% | 103 |
|
|
2023
Q3 | $967K | Buy |
40,545
+1,319
| +3% | +$31.5K | 0.17% | 86 |
|
|
2023
Q2 | $966K | Buy |
39,226
+3,561
| +10% | +$87.7K | 0.17% | 93 |
|
|
2023
Q1 | $875K | Buy |
+35,665
| New | +$875K | 0.16% | 90 |
|
|
2022
Q4 | – | Sell |
-20,853
| Closed | -$467K | – | 135 |
|
|
2022
Q3 | $467K | Sell |
20,853
-8,027
| -28% | -$180K | 0.11% | 111 |
|
|
2022
Q2 | $733K | Sell |
28,880
-5,803
| -17% | -$147K | 0.15% | 92 |
|
|
2022
Q1 | $963K | Buy |
34,683
+15,015
| +76% | +$417K | 0.18% | 83 |
|
|
2021
Q4 | $583K | Buy |
19,668
+220
| +1% | +$6.52K | 0.09% | 95 |
|
|
2021
Q3 | $593K | Buy |
19,448
+151
| +0.8% | +$4.6K | 0.12% | 91 |
|
|
2021
Q2 | $634K | Sell |
19,297
-648
| -3% | -$21.3K | 0.13% | 91 |
|
|
2021
Q1 | $634K | Buy |
19,945
+641
| +3% | +$20.4K | 0.14% | 89 |
|
|
2020
Q4 | $592K | Buy |
19,304
+3
| +0% | +$92 | 0.14% | 91 |
|
|
2020
Q3 | $539K | Sell |
19,301
-3,625
| -16% | -$101K | 0.14% | 93 |
|
|
2020
Q2 | $558K | Sell |
22,926
-4,728
| -17% | -$115K | 0.15% | 86 |
|
|
2020
Q1 | $572K | Sell |
27,654
-6,197
| -18% | -$128K | 0.18% | 74 |
|
|
2019
Q4 | $926K | Sell |
33,851
-9,170
| -21% | -$251K | 0.24% | 76 |
|
|
2019
Q3 | $1.08M | Sell |
43,021
-203,807
| -83% | -$5.1M | 0.33% | 62 |
|
|
2019
Q2 | $6.48M | Buy |
246,828
+4,340
| +2% | +$114K | 2.09% | 11 |
|
|
2019
Q1 | $6.31M | Buy |
242,488
+2,800
| +1% | +$72.8K | 2.08% | 11 |
|
|
2018
Q4 | $5.99M | Sell |
239,688
-1,673
| -0.7% | -$41.8K | 2.12% | 12 |
|
|
2018
Q3 | $6.21M | Buy |
241,361
+38,281
| +19% | +$984K | 2.06% | 10 |
|
|
2018
Q2 | $5.26M | Buy |
203,080
+58,008
| +40% | +$1.5M | 1.94% | 15 |
|
|
2018
Q1 | $4.16M | Buy |
145,072
+27,096
| +23% | +$778K | 1.61% | 19 |
|
|
2017
Q4 | $3.3M | Buy |
+117,976
| New | +$3.3M | 1.43% | 22 |
|