Avior Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Avior Wealth Management’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 Q2	$2.49M	Sell	68,743 -260	-0.4%	-$9.28K	0.07%	223
2026 Q1	$2.27M	Buy	69,003 +2,101	+3%	+$71.7K	0.06%	235
2025 Q4	$2.19M	Sell	66,902 -305	-0.5%	-$10.2K	0.07%	190
2025 Q3	$2.24M	Sell	67,207 -159	-0.2%	-$5.01K	0.07%	181
2025 Q2	$2.03M	Sell	67,366 -389	-0.6%	-$11K	0.07%	182
2025 Q1	$1.87M	Sell	67,755 -1,800	-3%	-$49.3K	0.07%	184
2024 Q4	$1.85M	Sell	69,555 -8,612	-11%	-$243K	0.07%	183
2024 Q3	$2.28M	Sell	78,167 -41,382	-35%	-$1.12M	0.09%	151
2024 Q2	$3.18M	Sell	119,549 -5,801	-5%	-$151K	0.14%	131
2024 Q1	$3.17M	Sell	125,350 -13,478	-10%	-$331K	0.15%	123
2023 Q4	$3.44M	Sell	138,828 -67,333	-33%	-$1.62M	0.21%	92
2023 Q3	$4.94M	Buy	206,161 +10,916	+6%	+$270K	0.33%	66
2023 Q2	$4.81M	Buy	195,245 +5,487	+3%	+$134K	0.31%	66
2023 Q1	$4.65M	Buy	189,758 +4,660	+3%	+$115K	0.32%	66
2022 Q4	$4.38M	Buy	185,098 +14,822	+9%	+$345K	0.33%	69
2022 Q3	$3.81M	Buy	170,276 +3,678	+2%	+$90.9K	0.32%	64
2022 Q2	$4.23M	Buy	166,598 +8,534	+5%	+$223K	0.43%	46
2022 Q1	$4.39M	Buy	158,064 +8,308	+6%	+$240K	0.38%	59
2021 Q4	$4.43M	Buy	149,756 +7,786	+5%	+$238K	0.37%	61
2021 Q3	$4.33M	Buy	141,970 +796	+0.6%	+$24.9K	0.36%	59
2021 Q2	$4.64M	Buy	141,174 +2,616	+2%	+$84.9K	0.47%	47
2021 Q1	$4.4M	Sell	138,558 -733	-0.5%	-$23.9K	0.47%	47
2020 Q4	$4.27M	Buy	139,291 +75	+0.1%	+$2.17K	0.53%	42
2020 Q3	$3.73M	Sell	139,216 -4,398	-3%	-$118K	0.53%	41
2020 Q2	$3.5M	Buy	143,614 +12,790	+10%	+$291K	0.55%	39
2020 Q1	$2.71M	Buy	130,824 +22,563	+21%	+$564K	0.53%	45
2019 Q4	$2.96M	Sell	108,261 -1,309	-1%	-$34.5K	0.48%	53
2019 Q3	$2.75M	Buy	109,570 +5,496	+5%	+$140K	0.48%	52
2019 Q2	$2.73M	Buy	104,074 +2,912	+3%	+$75.4K	0.49%	53
2019 Q1	$2.63M	Buy	101,162 +424	+0.4%	+$10.7K	0.56%	42
2018 Q4	$2.37M	Buy	100,738 +3,607	+4%	+$87.4K	0.57%	45
2018 Q3	$2.5M	Buy	97,131 +7,297	+8%	+$189K	0.53%	45
2018 Q2	$2.33M	Buy	89,834 +8,197	+10%	+$225K	0.52%	46
2018 Q1	$2.34M	Sell	81,637 -3,326	-4%	-$97.5K	0.54%	45
2017 Q4	$2.37M	Sell	84,963 -473	-0.6%	-$13K	0.53%	49
2017 Q3	$2.3M	Sell	85,436 -562	-0.7%	-$14.9K	0.76%	34
2017 Q2	$2.14M	Buy	85,998 +1,399	+2%	+$34.4K	0.87%	27
2017 Q1	$2.03M	Buy	84,599 +5,712	+7%	+$133K	0.68%	40
2016 Q4	$1.7M	Buy	78,887 +6,765	+9%	+$151K	0.64%	43
2016 Q3	$1.66M	Buy	72,122 +108	+0.1%	+$2.44K	0.65%	41
2016 Q2	$1.53M	Buy	72,014 +463	+0.6%	+$9.52K	0.65%	40
2016 Q1	$1.49M	Buy	71,551 +7,996	+13%	+$150K	0.66%	43
2015 Q4	$1.24M	Sell	63,555 -3,508	-5%	-$73.5K	0.68%	38
2015 Q3	$1.36M	Buy	67,063 +7,666	+13%	+$168K	0.79%	30
2015 Q2	$1.46M	Buy	59,397 +58,857	+10,899%	+$1.51M	1.14%	25
2015 Q1	$13K	Hold	540	–	–	0.01%	237
2014 Q4	$13K	Buy	+540	New	+$13.5K	0.01%	218
2014 Q3	–	Sell	-163	Closed	-$4K	–	335
2014 Q2	$4K	Sell	163 -2,181	-93%	-$55K	﹤0.01%	283
2014 Q1	$57K	Buy	+2,344	New	+$54.4K	0.05%	119