Athena Investment Management’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 | $1.33M | Sell |
44,152
-294
| -0.7% | -$8.86K | 0.74% | 27 |
|
|
2025
Q1 | $1.23M | Buy |
44,446
+1,438
| +3% | +$39.6K | 0.74% | 31 |
|
|
2024
Q4 | $1.15M | Buy |
43,008
+579
| +1% | +$15.4K | 0.66% | 32 |
|
|
2024
Q3 | $1.24M | Buy |
42,429
+2,933
| +7% | +$85.6K | 0.71% | 33 |
|
|
2024
Q2 | $1.05M | Buy |
39,496
+478
| +1% | +$12.7K | 0.64% | 38 |
|
|
2024
Q1 | $985K | Buy |
39,018
+198
| +0.5% | +$5K | 0.59% | 39 |
|
|
2023
Q4 | $962K | Buy |
38,820
+2,282
| +6% | +$56.6K | 0.62% | 38 |
|
|
2023
Q3 | $875K | Buy |
36,538
+180
| +0.5% | +$4.31K | 0.63% | 37 |
|
|
2023
Q2 | $895K | Sell |
36,358
-123
| -0.3% | -$3.03K | 0.62% | 38 |
|
|
2023
Q1 | $895K | Hold |
36,481
| – | – | 0.64% | 36 |
|
|
2022
Q4 | $864K | Buy |
36,481
+1,341
| +4% | +$31.7K | 0.63% | 39 |
|
|
2022
Q3 | $787K | Sell |
35,140
-332
| -0.9% | -$7.44K | 0.66% | 38 |
|
|
2022
Q2 | $900K | Buy |
35,472
+690
| +2% | +$17.5K | 0.71% | 38 |
|
|
2022
Q1 | $970K | Buy |
+34,782
| New | +$970K | 0.75% | 35 |
|