Arax Advisory 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 | $21.2K | Buy |
704
+667
| +1,803% | +$20.1K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $1.01K | Sell |
37
-37
| -50% | -$1.01K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $2K | Buy |
74
+39
| +111% | +$1.05K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.03K | Hold |
35
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q2 | $935 | Hold |
35
| – | – | ﹤0.01% | 2190 |
|
|
2024
Q1 | $889 | Sell |
35
-489
| -93% | -$12.4K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $13K | Sell |
524
-361
| -41% | -$8.96K | ﹤0.01% | 725 |
|
|
2023
Q3 | $21.2K | Sell |
885
-303
| -26% | -$7.25K | ﹤0.01% | 575 |
|
|
2023
Q2 | $29.3K | Buy |
1,188
+684
| +136% | +$16.8K | ﹤0.01% | 532 |
|
|
2023
Q1 | $12.4K | Sell |
504
-96
| -16% | -$2.36K | ﹤0.01% | 655 |
|
|
2022
Q4 | $14.2K | Sell |
600
-697
| -54% | -$16.5K | ﹤0.01% | 603 |
|
|
2022
Q3 | $29K | Buy |
1,297
+805
| +164% | +$18K | ﹤0.01% | 512 |
|
|
2022
Q2 | $12K | Sell |
492
-147
| -23% | -$3.59K | ﹤0.01% | 635 |
|
|
2022
Q1 | $18K | Buy |
639
+1
| +0.2% | +$28 | ﹤0.01% | 586 |
|
|
2021
Q4 | $19K | Buy |
638
+157
| +33% | +$4.68K | ﹤0.01% | 575 |
|
|
2021
Q3 | $15K | Hold |
481
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $16K | Buy |
+481
| New | +$16K | ﹤0.01% | 602 |
|
|
2020
Q4 | $15K | Buy |
478
+8
| +2% | +$251 | ﹤0.01% | 526 |
|
|
2020
Q3 | $13K | Sell |
470
-129
| -22% | -$3.57K | ﹤0.01% | 518 |
|
|
2020
Q2 | $15K | Buy |
599
+131
| +28% | +$3.28K | ﹤0.01% | 501 |
|
|
2020
Q1 | $10K | Hold |
468
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $13K | Buy |
468
+11
| +2% | +$306 | ﹤0.01% | 444 |
|
|
2019
Q3 | $11K | Sell |
457
-117
| -20% | -$2.82K | ﹤0.01% | 454 |
|
|
2019
Q2 | $15K | Buy |
+574
| New | +$15K | 0.01% | 439 |
|
|
2018
Q4 | $14K | Buy |
574
+15
| +3% | +$366 | 0.01% | 411 |
|
|
2018
Q3 | $14K | Buy |
559
+70
| +14% | +$1.75K | 0.01% | 445 |
|
|
2018
Q2 | $12K | Hold |
489
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $14K | Hold |
489
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $13K | Buy |
489
+88
| +22% | +$2.34K | 0.01% | 310 |
|
|
2017
Q3 | $10K | Sell |
401
-129
| -24% | -$3.22K | ﹤0.01% | 334 |
|
|
2017
Q2 | $13K | Hold |
530
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $12K | Hold |
530
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $11K | Buy |
+530
| New | +$11K | 0.01% | 317 |
|