Appleton Partners’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 | $361K | Buy |
11,966
+1,725
| +17% | +$52K | 0.03% | 209 |
|
|
2025
Q1 | $282K | Sell |
10,241
-389
| -4% | -$10.7K | 0.02% | 218 |
|
|
2024
Q4 | $283K | Sell |
10,630
-323
| -3% | -$8.6K | 0.02% | 222 |
|
|
2024
Q3 | $320K | Buy |
10,953
+65
| +0.6% | +$1.9K | 0.02% | 211 |
|
|
2024
Q2 | $289K | Sell |
10,888
-6,517
| -37% | -$173K | 0.02% | 224 |
|
|
2024
Q1 | $439K | Buy |
17,405
+5,158
| +42% | +$130K | 0.03% | 198 |
|
|
2023
Q4 | $304K | Buy |
12,247
+1,320
| +12% | +$32.8K | 0.02% | 241 |
|
|
2023
Q3 | $262K | Sell |
10,927
-55
| -0.5% | -$1.32K | 0.02% | 254 |
|
|
2023
Q2 | $270K | Buy |
10,982
+21
| +0.2% | +$516 | 0.02% | 259 |
|
|
2023
Q1 | $269K | Sell |
10,961
-552
| -5% | -$13.5K | 0.02% | 266 |
|
|
2022
Q4 | $273K | Buy |
11,513
+2,066
| +22% | +$49K | 0.03% | 264 |
|
|
2022
Q3 | $212K | Sell |
9,447
-156
| -2% | -$3.5K | 0.02% | 281 |
|
|
2022
Q2 | $244K | Sell |
9,603
-185
| -2% | -$4.7K | 0.02% | 269 |
|
|
2022
Q1 | $272K | Buy |
9,788
+367
| +4% | +$10.2K | 0.02% | 268 |
|
|
2021
Q4 | $279K | Hold |
9,421
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $287K | Buy |
9,421
+472
| +5% | +$14.4K | 0.02% | 253 |
|
|
2021
Q2 | $294K | Buy |
8,949
+169
| +2% | +$5.55K | 0.03% | 253 |
|
|
2021
Q1 | $279K | Buy |
+8,780
| New | +$279K | 0.03% | 247 |
|