American Capital Advisory’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 | $25.9K | Sell |
860
-1,585
| -65% | -$47.8K | 0.01% | 239 |
|
|
2025
Q1 | $67.4K | Sell |
2,445
-1,082
| -31% | -$29.8K | 0.04% | 151 |
|
|
2024
Q4 | $93.9K | Buy |
3,527
+15
| +0.4% | +$399 | 0.05% | 129 |
|
|
2024
Q3 | $102K | Sell |
3,512
-1,312
| -27% | -$38.3K | 0.06% | 127 |
|
|
2024
Q2 | $120K | Sell |
4,824
-6,796
| -58% | -$168K | 0.09% | 108 |
|
|
2024
Q1 | $285K | Buy |
11,620
+6,796
| +141% | +$167K | 0.25% | 69 |
|
|
2023
Q4 | $120K | Buy |
+4,824
| New | +$120K | 0.09% | 108 |
|