Baker Avenue Asset Management’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
Q1 | – | Sell |
-8,582
| Closed | -$229K | – | 481 |
|
|
2024
Q4 | $229K | Hold |
8,582
| – | – | 0.01% | 380 |
|
|
2024
Q3 | $250K | Hold |
8,582
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $228K | Hold |
8,582
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $217K | Hold |
8,582
| – | – | 0.01% | 338 |
|
|
2023
Q4 | $213K | Hold |
8,582
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $205K | Sell |
8,582
-1,724
| -17% | -$41.3K | 0.01% | 338 |
|
|
2023
Q2 | $254K | Buy |
10,306
+1,724
| +20% | +$42.5K | 0.01% | 318 |
|
|
2023
Q1 | $210K | Hold |
8,582
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $203K | Buy |
+8,582
| New | +$203K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-151,500
| Closed | -$4.15M | – | 249 |
|
|
2019
Q4 | $4.15M | Buy |
+151,500
| New | +$4.15M | 0.3% | 78 |
|