American Investment Services’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 | $889K | Sell |
29,483
-10
| -0% | -$301 | 0.23% | 68 |
|
|
2025
Q1 | $813K | Hold |
29,493
| – | – | 0.14% | 87 |
|
|
2024
Q4 | $785K | Sell |
29,493
-57
| -0.2% | -$1.52K | 0.14% | 89 |
|
|
2024
Q3 | $862K | Hold |
29,550
| – | – | 0.14% | 88 |
|
|
2024
Q2 | $785K | Sell |
29,550
-906
| -3% | -$24.1K | 0.14% | 88 |
|
|
2024
Q1 | $769K | Hold |
30,456
| – | – | 0.14% | 88 |
|
|
2023
Q4 | $755K | Sell |
30,456
-1,476
| -5% | -$36.6K | 0.14% | 86 |
|
|
2023
Q3 | $764K | Hold |
31,932
| – | – | 0.16% | 78 |
|
|
2023
Q2 | $786K | Buy |
31,932
+20
| +0.1% | +$493 | 0.16% | 82 |
|
|
2023
Q1 | $755K | Hold |
31,912
| – | – | 0.16% | 86 |
|
|
2022
Q4 | $755K | Sell |
31,912
-4,257
| -12% | -$101K | 0.16% | 86 |
|
|
2022
Q3 | $810K | Hold |
36,169
| – | – | 0.19% | 67 |
|
|
2022
Q2 | $918K | Buy |
36,169
+11,315
| +46% | +$287K | 0.21% | 64 |
|
|
2022
Q1 | $690K | Sell |
24,854
-11,315
| -31% | -$314K | 0.15% | 74 |
|
|
2021
Q4 | $1.07M | Buy |
36,169
+702
| +2% | +$20.8K | 0.23% | 61 |
|
|
2021
Q3 | $1.08M | Sell |
35,467
-120
| -0.3% | -$3.66K | 0.24% | 61 |
|
|
2021
Q2 | $1.17M | Sell |
35,587
-254
| -0.7% | -$8.35K | 0.27% | 57 |
|
|
2021
Q1 | $1.14M | Sell |
35,841
-2,595
| -7% | -$82.5K | 0.31% | 53 |
|
|
2020
Q4 | $1.18M | Sell |
38,436
-63
| -0.2% | -$1.93K | 0.36% | 48 |
|
|
2020
Q3 | $1.03M | Hold |
38,499
| – | – | 0.35% | 48 |
|
|
2020
Q2 | $937K | Sell |
38,499
-2,634
| -6% | -$64.1K | 0.33% | 49 |
|
|
2020
Q1 | $851K | Sell |
41,133
-3,028
| -7% | -$62.6K | 0.33% | 54 |
|
|
2019
Q4 | $1.21M | Buy |
44,161
+82
| +0.2% | +$2.25K | 0.37% | 41 |
|
|
2019
Q3 | $1.11M | Buy |
44,079
+235
| +0.5% | +$5.91K | 0.35% | 44 |
|
|
2019
Q2 | $1.15M | Buy |
43,844
+1,643
| +4% | +$43.1K | 0.36% | 41 |
|
|
2019
Q1 | $1.1M | Hold |
42,201
| – | – | 0.35% | 37 |
|
|
2018
Q4 | $993K | Buy |
+42,201
| New | +$993K | 0.35% | 48 |
|