Atlas Capital 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 | $470K | Buy |
15,601
+10
| +0.1% | +$301 | 0.06% | 267 |
|
|
2025
Q1 | $430K | Sell |
15,591
-576
| -4% | -$15.9K | 0.05% | 286 |
|
|
2024
Q4 | $431K | Buy |
16,167
+201
| +1% | +$5.35K | 0.05% | 273 |
|
|
2024
Q3 | $466K | Buy |
15,966
+1,285
| +9% | +$37.5K | 0.07% | 232 |
|
|
2024
Q2 | $390K | Sell |
14,681
-3,596
| -20% | -$95.5K | 0.05% | 274 |
|
|
2024
Q1 | $461K | Buy |
18,277
+2,006
| +12% | +$50.7K | 0.07% | 229 |
|
|
2023
Q4 | $403K | Sell |
16,271
-74
| -0.5% | -$1.83K | 0.06% | 249 |
|
|
2023
Q3 | $391K | Buy |
16,345
+971
| +6% | +$23.2K | 0.06% | 236 |
|
|
2023
Q2 | $379K | Sell |
15,374
-6,306
| -29% | -$155K | 0.06% | 253 |
|
|
2023
Q1 | $532K | Buy |
21,680
+2,909
| +15% | +$71.3K | 0.08% | 180 |
|
|
2022
Q4 | $444K | Sell |
18,771
-3,499
| -16% | -$82.8K | 0.07% | 203 |
|
|
2022
Q3 | $499K | Sell |
22,270
-2,309
| -9% | -$51.7K | 0.09% | 182 |
|
|
2022
Q2 | $624K | Buy |
24,579
+4,089
| +20% | +$104K | 0.11% | 161 |
|
|
2022
Q1 | $569K | Sell |
20,490
-96
| -0.5% | -$2.67K | 0.09% | 201 |
|
|
2021
Q4 | $610K | Sell |
20,586
-12,921
| -39% | -$383K | 0.09% | 190 |
|
|
2021
Q3 | $1.02M | Sell |
33,507
-8,884
| -21% | -$271K | 0.16% | 111 |
|
|
2021
Q2 | $1.39M | Buy |
42,391
+14,561
| +52% | +$479K | 0.23% | 91 |
|
|
2021
Q1 | $884K | Sell |
27,830
-5,110
| -16% | -$162K | 0.17% | 115 |
|
|
2020
Q4 | $1.01M | Buy |
32,940
+7,201
| +28% | +$221K | 0.21% | 101 |
|
|
2020
Q3 | $689K | Sell |
25,739
-612
| -2% | -$16.4K | 0.16% | 136 |
|
|
2020
Q2 | $642K | Sell |
26,351
-8,516
| -24% | -$207K | 0.15% | 141 |
|
|
2020
Q1 | $721K | Buy |
34,867
+2,506
| +8% | +$51.8K | 0.21% | 114 |
|
|
2019
Q4 | $886K | Sell |
32,361
-13,740
| -30% | -$376K | 0.22% | 119 |
|
|
2019
Q3 | $1.16M | Buy |
46,101
+19,140
| +71% | +$481K | 0.35% | 86 |
|
|
2019
Q2 | $707K | Buy |
26,961
+9,513
| +55% | +$250K | 0.23% | 120 |
|
|
2019
Q1 | $454K | Buy |
17,448
+4,342
| +33% | +$113K | 0.16% | 163 |
|
|
2018
Q4 | $308K | Buy |
13,106
+9,509
| +264% | +$224K | 0.12% | 206 |
|
|
2018
Q3 | $91.1K | Sell |
3,597
-25,099
| -87% | -$636K | 0.03% | 369 |
|
|
2018
Q2 | $756K | Sell |
28,696
-20,579
| -42% | -$542K | 0.27% | 108 |
|
|
2018
Q1 | $1.41M | Buy |
+49,275
| New | +$1.41M | 0.43% | 60 |
|