Aptus Capital Advisors’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 | $1.54M | Buy |
51,228
+693
| +1% | +$20.9K | 0.01% | 454 |
|
|
2025
Q1 | $1.39M | Sell |
50,535
-5,275
| -9% | -$145K | 0.01% | 446 |
|
|
2024
Q4 | $1.49M | Buy |
55,810
+1,348
| +2% | +$35.9K | 0.02% | 438 |
|
|
2024
Q3 | $1.59M | Buy |
54,462
+27,261
| +100% | +$795K | 0.02% | 340 |
|
|
2024
Q2 | $722K | Sell |
27,201
-2,053
| -7% | -$54.5K | 0.01% | 442 |
|
|
2024
Q1 | $739K | Buy |
29,254
+26,738
| +1,063% | +$675K | 0.01% | 433 |
|
|
2023
Q4 | $62.4K | Sell |
2,516
-382
| -13% | -$9.47K | ﹤0.01% | 655 |
|
|
2023
Q3 | $69.4K | Buy |
2,898
+647
| +29% | +$15.5K | ﹤0.01% | 654 |
|
|
2023
Q2 | $55.4K | Buy |
2,251
+421
| +23% | +$10.4K | ﹤0.01% | 568 |
|
|
2023
Q1 | $44.9K | Sell |
1,830
-1,572
| -46% | -$38.5K | ﹤0.01% | 571 |
|
|
2022
Q4 | $80.5K | Sell |
3,402
-1,156
| -25% | -$27.4K | ﹤0.01% | 549 |
|
|
2022
Q3 | $102K | Buy |
4,558
+2,088
| +85% | +$46.7K | ﹤0.01% | 490 |
|
|
2022
Q2 | $63K | Buy |
2,470
+360
| +17% | +$9.18K | ﹤0.01% | 447 |
|
|
2022
Q1 | $59K | Sell |
2,110
-204
| -9% | -$5.7K | ﹤0.01% | 492 |
|
|
2021
Q4 | $69K | Buy |
2,314
+200
| +9% | +$5.96K | ﹤0.01% | 402 |
|
|
2021
Q3 | $64K | Sell |
2,114
-14
| -0.7% | -$424 | ﹤0.01% | 380 |
|
|
2021
Q2 | $70K | Sell |
2,128
-2
| -0.1% | -$66 | ﹤0.01% | 394 |
|
|
2021
Q1 | $68K | Sell |
2,130
-55
| -3% | -$1.76K | ﹤0.01% | 370 |
|
|
2020
Q4 | $66K | Buy |
2,185
+217
| +11% | +$6.56K | ﹤0.01% | 334 |
|
|
2020
Q3 | $52K | Sell |
1,968
-993
| -34% | -$26.2K | ﹤0.01% | 328 |
|
|
2020
Q2 | $72K | Sell |
2,961
-175,103
| -98% | -$4.26M | ﹤0.01% | 291 |
|
|
2020
Q1 | $3.68M | Buy |
178,064
+49,497
| +38% | +$1.02M | 0.32% | 46 |
|
|
2019
Q4 | $3.52M | Buy |
128,567
+87,512
| +213% | +$2.39M | 0.25% | 45 |
|
|
2019
Q3 | $1.03M | Buy |
41,055
+25,404
| +162% | +$638K | 0.06% | 146 |
|
|
2019
Q2 | $410K | Buy |
15,651
+2,321
| +17% | +$60.8K | 0.06% | 255 |
|
|
2019
Q1 | $346K | Buy |
+13,330
| New | +$346K | 0.06% | 233 |
|