Arete 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 | $778K | Buy |
25,824
+13,521
| +110% | +$407K | 0.06% | 299 |
|
|
2025
Q1 | $339K | Sell |
12,303
-5,618
| -31% | -$155K | 0.03% | 494 |
|
|
2024
Q4 | $478K | Sell |
17,921
-1,064
| -6% | -$28.4K | 0.03% | 422 |
|
|
2024
Q3 | $554K | Sell |
18,985
-34,440
| -64% | -$1M | 0.05% | 347 |
|
|
2024
Q2 | $1.42M | Buy |
53,425
+11,865
| +29% | +$315K | 0.12% | 174 |
|
|
2024
Q1 | $1.05M | Buy |
41,560
+15,117
| +57% | +$382K | 0.1% | 201 |
|
|
2023
Q4 | $656K | Buy |
+26,443
| New | +$656K | 0.05% | 340 |
|
|
2023
Q3 | – | Sell |
-46,386
| Closed | -$1.14M | – | 666 |
|
|
2023
Q2 | $1.14M | Buy |
46,386
+22,787
| +97% | +$561K | 0.1% | 196 |
|
|
2023
Q1 | $579K | Buy |
23,599
+675
| +3% | +$16.6K | 0.05% | 314 |
|
|
2022
Q4 | $543M | Buy |
+22,924
| New | +$543M | 0.05% | 311 |
|