Atria Investments’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 | $7.47M | Buy |
247,722
+25,091
| +11% | +$756K | 0.09% | 263 |
|
|
2025
Q1 | $6.14M | Buy |
222,631
+1,253
| +0.6% | +$34.5K | 0.08% | 308 |
|
|
2024
Q4 | $5.9M | Buy |
221,378
+7,427
| +3% | +$198K | 0.07% | 301 |
|
|
2024
Q3 | $6.24M | Buy |
213,951
+5,051
| +2% | +$147K | 0.08% | 292 |
|
|
2024
Q2 | $5.55M | Buy |
208,900
+3,088
| +2% | +$82K | 0.07% | 307 |
|
|
2024
Q1 | $5.2M | Buy |
205,812
+367
| +0.2% | +$9.27K | 0.07% | 330 |
|
|
2023
Q4 | $5.09M | Buy |
205,445
+16,532
| +9% | +$410K | 0.08% | 292 |
|
|
2023
Q3 | $4.52M | Buy |
188,913
+6,459
| +4% | +$155K | 0.08% | 308 |
|
|
2023
Q2 | $4.49M | Sell |
182,454
-162,942
| -47% | -$4.01M | 0.08% | 288 |
|
|
2023
Q1 | $8.47M | Sell |
345,396
-12,985
| -4% | -$318K | 0.16% | 157 |
|
|
2022
Q4 | $8.48M | Buy |
358,381
+21,027
| +6% | +$498K | 0.17% | 141 |
|
|
2022
Q3 | $7.56M | Sell |
337,354
-102,238
| -23% | -$2.29M | 0.17% | 151 |
|
|
2022
Q2 | $11.2M | Buy |
439,592
+116,451
| +36% | +$2.96M | 0.23% | 90 |
|
|
2022
Q1 | $8.97M | Buy |
323,141
+2,519
| +0.8% | +$70K | 0.16% | 162 |
|
|
2021
Q4 | $9.5M | Buy |
320,622
+167,891
| +110% | +$4.97M | 0.17% | 144 |
|
|
2021
Q3 | $4.66M | Buy |
152,731
+8,447
| +6% | +$257K | 0.08% | 270 |
|
|
2021
Q2 | $4.74M | Buy |
144,284
+23,665
| +20% | +$778K | 0.09% | 250 |
|
|
2021
Q1 | $3.83M | Sell |
120,619
-37,168
| -24% | -$1.18M | 0.08% | 274 |
|
|
2020
Q4 | $4.84M | Sell |
157,787
-85
| -0.1% | -$2.61K | 0.12% | 202 |
|
|
2020
Q3 | $4.23M | Buy |
157,872
+12,141
| +8% | +$325K | 0.13% | 183 |
|
|
2020
Q2 | $3.55M | Buy |
+145,731
| New | +$3.55M | 0.12% | 193 |
|
|
2020
Q1 | – | Sell |
-32,862
| Closed | -$899K | – | 1070 |
|
|
2019
Q4 | $899K | Buy |
32,862
+8,515
| +35% | +$233K | 0.02% | 572 |
|
|
2019
Q3 | $612K | Sell |
24,347
-14
| -0.1% | -$352 | 0.02% | 540 |
|
|
2019
Q2 | $590K | Sell |
24,361
-249,547
| -91% | -$6.04M | 0.02% | 537 |
|
|
2019
Q1 | $7.12M | Sell |
273,908
-33,861
| -11% | -$881K | 0.3% | 70 |
|
|
2018
Q4 | $7.24M | Buy |
307,769
+280,490
| +1,028% | +$6.6M | 0.32% | 53 |
|
|
2018
Q3 | $701K | Sell |
27,279
-91,274
| -77% | -$2.35M | 0.03% | 496 |
|
|
2018
Q2 | $3.07M | Sell |
118,553
-265,893
| -69% | -$6.88M | 0.13% | 138 |
|
|
2018
Q1 | $11M | Buy |
384,446
+198,628
| +107% | +$5.7M | 0.53% | 35 |
|
|
2017
Q4 | $5.19M | Sell |
185,818
-69,134
| -27% | -$1.93M | 0.26% | 63 |
|
|
2017
Q3 | $6.86M | Buy |
254,952
+6,953
| +3% | +$187K | 0.37% | 48 |
|
|
2017
Q2 | $6.16M | Buy |
247,999
+21,454
| +9% | +$533K | 0.38% | 48 |
|
|
2017
Q1 | $5.43M | Buy |
226,545
+125,718
| +125% | +$3.01M | 0.35% | 51 |
|
|
2016
Q4 | $2.17M | Buy |
100,827
+85,670
| +565% | +$1.85M | 0.17% | 113 |
|
|
2016
Q3 | $350K | Buy |
+15,157
| New | +$350K | 0.03% | 372 |
|
|
2016
Q2 | – | Sell |
-25,828
| Closed | -$536K | – | 498 |
|
|
2016
Q1 | $536K | Buy |
+25,828
| New | +$536K | 0.06% | 237 |
|
|
2014
Q4 | – | Sell |
-8,044
| Closed | -$204K | – | 464 |
|
|
2014
Q3 | $204K | Sell |
8,044
-2,746
| -25% | -$69.6K | 0.02% | 438 |
|
|
2014
Q2 | $281K | Buy |
+10,790
| New | +$281K | 0.03% | 347 |
|