Arkansas Financial Group’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 | $6.52M | Sell |
215,636
-2,386
| -1% | -$72.2K | 1.01% | 23 |
|
|
2025
Q1 | $5.58M | Sell |
218,022
-7,031
| -3% | -$180K | 0.96% | 26 |
|
|
2024
Q4 | $5.99M | Sell |
225,053
-7,088
| -3% | -$189K | 0.97% | 25 |
|
|
2024
Q3 | $6.77M | Sell |
232,141
-6,848
| -3% | -$200K | 1.11% | 24 |
|
|
2024
Q2 | $6.35M | Sell |
238,989
-51,555
| -18% | -$1.37M | 1.13% | 23 |
|
|
2024
Q1 | $7.34M | Sell |
290,544
-9,316
| -3% | -$235K | 1.29% | 20 |
|
|
2023
Q4 | $7.43M | Sell |
299,860
-14,023
| -4% | -$348K | 1.37% | 18 |
|
|
2023
Q3 | $7.51M | Sell |
313,883
-13,145
| -4% | -$315K | 1.53% | 17 |
|
|
2023
Q2 | $8.05M | Sell |
327,028
-2,526
| -0.8% | -$62.2K | 1.61% | 17 |
|
|
2023
Q1 | $8.08M | Sell |
329,554
-2,714
| -0.8% | -$66.5K | 1.68% | 16 |
|
|
2022
Q4 | $7.86M | Sell |
332,268
-84,174
| -20% | -$1.99M | 1.72% | 15 |
|
|
2022
Q3 | $9.33M | Buy |
416,442
+47,773
| +13% | +$1.07M | 2.22% | 12 |
|
|
2022
Q2 | $9.36M | Buy |
368,669
+61,131
| +20% | +$1.55M | 2.13% | 13 |
|
|
2022
Q1 | $8.54M | Buy |
307,538
+121,693
| +65% | +$3.38M | 1.77% | 14 |
|
|
2021
Q4 | $5.51M | Buy |
185,845
+41,270
| +29% | +$1.22M | 1.1% | 21 |
|
|
2021
Q3 | $4.41M | Buy |
144,575
+21,722
| +18% | +$662K | 0.97% | 21 |
|
|
2021
Q2 | $4.04M | Buy |
122,853
+12,958
| +12% | +$426K | 0.91% | 21 |
|
|
2021
Q1 | $3.49M | Buy |
109,895
+4,480
| +4% | +$142K | 0.84% | 21 |
|
|
2020
Q4 | $3.23M | Buy |
105,415
+9,798
| +10% | +$300K | 0.82% | 20 |
|
|
2020
Q3 | $2.56M | Buy |
95,617
+52,080
| +120% | +$1.39M | 0.75% | 20 |
|
|
2020
Q2 | $1.06M | Buy |
43,537
+22,251
| +105% | +$542K | 0.33% | 22 |
|
|
2020
Q1 | $440K | Buy |
+21,286
| New | +$440K | 0.16% | 25 |
|