Arbor Trust Wealth 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 | $279K | Sell |
9,259
-4,499
| -33% | -$136K | 0.14% | 76 |
|
|
2025
Q1 | $379K | Sell |
13,758
-1,110
| -7% | -$30.6K | 0.18% | 69 |
|
|
2024
Q4 | $396K | Sell |
14,868
-1,025
| -6% | -$27.3K | 0.19% | 70 |
|
|
2024
Q3 | $423K | Hold |
15,893
| – | – | 0.22% | 68 |
|
|
2024
Q2 | $423K | Sell |
15,893
-3,730
| -19% | -$99.2K | 0.22% | 68 |
|
|
2024
Q1 | $501K | Sell |
19,623
-25,107
| -56% | -$641K | 0.28% | 64 |
|
|
2023
Q4 | $1.11M | Sell |
44,730
-40,649
| -48% | -$1.01M | 0.66% | 38 |
|
|
2023
Q3 | $2.04M | Buy |
85,379
+5,075
| +6% | +$121K | 1.35% | 26 |
|
|
2023
Q2 | $1.98M | Buy |
80,304
+1,771
| +2% | +$43.6K | 1.26% | 28 |
|
|
2023
Q1 | $1.93M | Buy |
78,533
+464
| +0.6% | +$11.4K | 1.27% | 28 |
|
|
2022
Q4 | $1.85M | Sell |
78,069
-3,485
| -4% | -$82.5K | 1.28% | 28 |
|
|
2022
Q3 | $1.83M | Sell |
81,554
-8,034
| -9% | -$180K | 1.39% | 24 |
|
|
2022
Q2 | $2.27M | Sell |
89,588
-17,150
| -16% | -$435K | 1.59% | 21 |
|
|
2022
Q1 | $2.96M | Buy |
106,738
+1,360
| +1% | +$37.8K | 1.78% | 17 |
|
|
2021
Q4 | $3.12M | Buy |
105,378
+2,130
| +2% | +$63.1K | 1.8% | 18 |
|
|
2021
Q3 | $3.15M | Buy |
103,248
+2,015
| +2% | +$61.4K | 1.97% | 16 |
|
|
2021
Q2 | $3.33M | Buy |
101,233
+1,936
| +2% | +$63.7K | 2.09% | 14 |
|
|
2021
Q1 | $3.17M | Buy |
99,297
+17,187
| +21% | +$548K | 2.12% | 14 |
|
|
2020
Q4 | $2.52M | Buy |
82,110
+165
| +0.2% | +$5.06K | 1.83% | 17 |
|
|
2020
Q3 | $2.19M | Buy |
81,945
+3,133
| +4% | +$83.8K | 1.9% | 15 |
|
|
2020
Q2 | $1.92M | Buy |
78,812
+1,975
| +3% | +$48.1K | 1.73% | 18 |
|
|
2020
Q1 | $1.59M | Sell |
76,837
-1,178
| -2% | -$24.4K | 1.68% | 18 |
|
|
2019
Q4 | $2.14M | Buy |
+78,015
| New | +$2.14M | 1.83% | 19 |
|