AssetMark Inc’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2K | Buy |
2,925
+1,501
| +105% | +$45.2K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $39.3K | Buy |
1,424
+311
| +28% | +$8.57K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $29.6K | Buy |
1,113
+880
| +378% | +$23.4K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $6.8K | Buy |
233
+21
| +10% | +$613 | ﹤0.01% | 1689 |
|
|
2024
Q2 | $5.63K | Sell |
212
-65
| -23% | -$1.73K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $6.99K | Buy |
+277
| New | +$6.99K | ﹤0.01% | 1425 |
|
|
2021
Q4 | – | Sell |
-86
| Closed | -$3K | – | 1634 |
|
|
2021
Q3 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1236 |
|
|
2021
Q2 | – | Sell |
-358
| Closed | -$11K | – | 1515 |
|
|
2021
Q1 | $11K | Buy |
+358
| New | +$11K | ﹤0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-708
| Closed | -$19K | – | 1482 |
|
|
2020
Q3 | $19K | Buy |
+708
| New | +$19K | ﹤0.01% | 842 |
|