AlphaCore Capital’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 | $9.92M | Buy |
329,269
+328,809
| +71,480% | +$9.91M | 0.38% | 59 |
|
|
2025
Q1 | $12.7K | Buy |
+460
| New | +$12.7K | ﹤0.01% | 644 |
|
|
2024
Q1 | – | Sell |
-168
| Closed | -$4.17K | – | 326 |
|
|
2023
Q4 | $4.17K | Sell |
168
-104
| -38% | -$2.58K | ﹤0.01% | 343 |
|
|
2023
Q3 | $6.51K | Buy |
272
+80
| +42% | +$1.92K | ﹤0.01% | 339 |
|
|
2023
Q2 | $4.73K | Buy |
192
+24
| +14% | +$591 | ﹤0.01% | 320 |
|
|
2023
Q1 | $4.12K | Hold |
168
| – | – | ﹤0.01% | 220 |
|
|
2022
Q4 | $3.98K | Hold |
168
| – | – | ﹤0.01% | 156 |
|
|
2022
Q3 | $4K | Sell |
168
-12,619
| -99% | -$300K | ﹤0.01% | 131 |
|
|
2022
Q2 | $325K | Buy |
12,787
+542
| +4% | +$13.8K | 0.15% | 51 |
|
|
2022
Q1 | $340K | Buy |
12,245
+744
| +6% | +$20.7K | 0.13% | 53 |
|
|
2021
Q4 | $341K | Buy |
11,501
+649
| +6% | +$19.2K | 0.15% | 33 |
|
|
2021
Q3 | $331K | Sell |
10,852
-2,708
| -20% | -$82.6K | 0.17% | 40 |
|
|
2021
Q2 | $446K | Buy |
13,560
+1,274
| +10% | +$41.9K | 0.24% | 22 |
|
|
2021
Q1 | $390K | Buy |
+12,286
| New | +$390K | 0.26% | 16 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | -$1K | – | 71 |
|
|
2020
Q2 | $1K | Sell |
27
-25
| -48% | -$926 | ﹤0.01% | 69 |
|
|
2020
Q1 | $1K | Sell |
52
-19
| -27% | -$365 | ﹤0.01% | 327 |
|
|
2019
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 125 |
|