Atria Investments’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Atria Investments’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.88M	Buy	208,825 +32,113	+18%	+$1.1M	0.08%	284
2025 Q4	$5.79M	Sell	176,712 -10,150	-5%	-$338K	0.07%	337
2025 Q3	$6.24M	Sell	186,862 -60,860	-25%	-$1.92M	0.07%	313
2025 Q2	$7.47M	Buy	247,722 +25,091	+11%	+$710K	0.09%	263
2025 Q1	$6.14M	Buy	222,631 +1,253	+0.6%	+$34.3K	0.08%	308
2024 Q4	$5.9M	Buy	221,378 +7,427	+3%	+$210K	0.07%	301
2024 Q3	$6.24M	Buy	213,951 +5,051	+2%	+$137K	0.08%	292
2024 Q2	$5.55M	Buy	208,900 +3,088	+2%	+$80.5K	0.07%	307
2024 Q1	$5.2M	Buy	205,812 +367	+0.2%	+$9.02K	0.07%	330
2023 Q4	$5.09M	Buy	205,445 +16,532	+9%	+$398K	0.08%	292
2023 Q3	$4.52M	Buy	188,913 +6,459	+4%	+$160K	0.08%	308
2023 Q2	$4.49M	Sell	182,454 -162,942	-47%	-$3.98M	0.08%	288
2023 Q1	$8.47M	Sell	345,396 -12,985	-4%	-$322K	0.16%	157
2022 Q4	$8.48M	Buy	358,381 +21,027	+6%	+$489K	0.17%	141
2022 Q3	$7.56M	Sell	337,354 -102,238	-23%	-$2.53M	0.17%	151
2022 Q2	$11.2M	Buy	439,592 +116,451	+36%	+$3.04M	0.23%	90
2022 Q1	$8.97M	Buy	323,141 +2,519	+0.8%	+$72.9K	0.16%	162
2021 Q4	$9.5M	Buy	320,622 +167,891	+110%	+$5.13M	0.17%	144
2021 Q3	$4.66M	Buy	152,731 +8,447	+6%	+$264K	0.08%	270
2021 Q2	$4.74M	Buy	144,284 +23,665	+20%	+$768K	0.09%	250
2021 Q1	$3.83M	Sell	120,619 -37,168	-24%	-$1.21M	0.08%	274
2020 Q4	$4.84M	Sell	157,787 -85	-0.1%	-$2.46K	0.12%	202
2020 Q3	$4.22M	Buy	157,872 +12,141	+8%	+$324K	0.13%	183
2020 Q2	$3.55M	Buy	+145,731	New	+$3.31M	0.12%	193
2020 Q1	–	Sell	-32,862	Closed	-$899K	–	1070
2019 Q4	$899K	Buy	32,862 +8,515	+35%	+$224K	0.02%	572
2019 Q3	$612K	Sell	24,347 -14	-0.1%	-$356	0.02%	540
2019 Q2	$590K	Sell	24,361 -249,547	-91%	-$6.46M	0.02%	537
2019 Q1	$7.12M	Sell	273,908 -33,861	-11%	-$858K	0.3%	70
2018 Q4	$7.24M	Buy	307,769 +280,490	+1,028%	+$6.8M	0.32%	53
2018 Q3	$701K	Sell	27,279 -91,274	-77%	-$2.36M	0.03%	496
2018 Q2	$3.07M	Sell	118,553 -265,893	-69%	-$7.31M	0.13%	138
2018 Q1	$11M	Buy	384,446 +198,628	+107%	+$5.82M	0.53%	35
2017 Q4	$5.19M	Sell	185,818 -69,134	-27%	-$1.91M	0.26%	63
2017 Q3	$6.86M	Buy	254,952 +6,953	+3%	+$184K	0.37%	48
2017 Q2	$6.16M	Buy	247,999 +21,454	+9%	+$527K	0.38%	48
2017 Q1	$5.43M	Buy	226,545 +125,718	+125%	+$2.93M	0.35%	51
2016 Q4	$2.17M	Buy	100,827 +85,670	+565%	+$1.92M	0.17%	113
2016 Q3	$350K	Buy	+15,157	New	+$342K	0.03%	372
2016 Q2	–	Sell	-25,828	Closed	-$536K	–	498
2016 Q1	$536K	Buy	+25,828	New	+$485K	0.06%	237
2014 Q4	–	Sell	-8,044	Closed	-$204K	–	464
2014 Q3	$204K	Sell	8,044 -2,746	-25%	-$73.8K	0.02%	438
2014 Q2	$281K	Buy	+10,790	New	+$272K	0.03%	347