American Trust’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
Q1 | – | Sell |
-8,437
| Closed | -$225K | – | 260 |
|
|
2024
Q4 | $225K | Buy |
+8,437
| New | +$225K | 0.02% | 282 |
|
|
2023
Q3 | – | Sell |
-228,881
| Closed | -$5.64M | – | 390 |
|
|
2023
Q2 | $5.64M | Buy |
228,881
+96
| +0% | +$2.36K | 0.39% | 47 |
|
|
2023
Q1 | $5.57M | Sell |
228,785
-21,027
| -8% | -$512K | 0.39% | 48 |
|
|
2022
Q4 | $5.91M | Buy |
249,812
+36,801
| +17% | +$871K | 0.55% | 37 |
|
|
2022
Q3 | $4.77M | Sell |
213,011
-5,550
| -3% | -$124K | 0.4% | 48 |
|
|
2022
Q2 | $15.7M | Buy |
218,561
+47,697
| +28% | +$3.42M | 1.25% | 16 |
|
|
2022
Q1 | $4.75M | Buy |
+170,864
| New | +$4.75M | 0.32% | 63 |
|