Avion Wealth’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 | $22K | Sell |
761
-421
| -36% | -$12.2K | 0.01% | 301 |
|
|
2025
Q1 | $31K | Hold |
1,182
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $31K | Sell |
1,182
-19
| -2% | -$498 | 0.01% | 243 |
|
|
2024
Q3 | $35K | Buy |
1,201
+1,163
| +3,061% | +$33.9K | 0.01% | 199 |
|
|
2024
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 808 |
|
|
2024
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q4 | $1K | Sell |
38
-2,500
| -99% | -$65.8K | ﹤0.01% | 953 |
|
|
2023
Q3 | $60K | Buy |
2,538
+38
| +2% | +$898 | 0.02% | 142 |
|
|
2023
Q2 | $61K | Hold |
2,500
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $59K | Hold |
2,500
| – | – | 0.02% | 138 |
|
|
2022
Q4 | $56K | Hold |
2,500
| – | – | 0.02% | 136 |
|
|
2022
Q3 | $56K | Hold |
2,500
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $63K | Buy |
+2,500
| New | +$63K | 0.02% | 122 |
|