Ballast Advisors’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 | $8.21M | Sell |
272,280
-2,495
| -0.9% | -$75.2K | 2.42% | 11 |
|
|
2025
Q1 | $7.58M | Sell |
274,775
-3,976
| -1% | -$110K | 2.41% | 11 |
|
|
2024
Q4 | $7.42M | Buy |
278,751
+15,132
| +6% | +$403K | 2.29% | 11 |
|
|
2024
Q3 | $7.69M | Sell |
263,619
-6,662
| -2% | -$194K | 2.38% | 11 |
|
|
2024
Q2 | $7.18M | Buy |
270,281
+7,285
| +3% | +$193K | 2.28% | 11 |
|
|
2024
Q1 | $6.64M | Buy |
262,996
+26,307
| +11% | +$664K | 2.24% | 10 |
|
|
2023
Q4 | $5.87M | Buy |
236,689
+3,596
| +2% | +$89.1K | 2.19% | 10 |
|
|
2023
Q3 | $5.58M | Buy |
233,093
+1,643
| +0.7% | +$39.3K | 2.23% | 11 |
|
|
2023
Q2 | $5.7M | Buy |
231,450
+10,547
| +5% | +$260K | 2.15% | 12 |
|
|
2023
Q1 | $5.42M | Buy |
220,903
+6,150
| +3% | +$151K | 2.16% | 12 |
|
|
2022
Q4 | $5.08M | Buy |
214,753
+7,728
| +4% | +$183K | 2.23% | 11 |
|
|
2022
Q3 | $4.64M | Buy |
207,025
+4,183
| +2% | +$93.7K | 2.17% | 11 |
|
|
2022
Q2 | $5.15M | Buy |
202,842
+5,522
| +3% | +$140K | 2.32% | 10 |
|
|
2022
Q1 | $5.48M | Buy |
197,320
+4,095
| +2% | +$114K | 2.14% | 10 |
|
|
2021
Q4 | $5.72M | Buy |
193,225
+9,943
| +5% | +$294K | 2.19% | 10 |
|
|
2021
Q3 | $5.59M | Buy |
183,282
+8,921
| +5% | +$272K | 2.32% | 10 |
|
|
2021
Q2 | $5.73M | Buy |
174,361
+1,827
| +1% | +$60.1K | 2.42% | 10 |
|
|
2021
Q1 | $5.48M | Sell |
172,534
-355
| -0.2% | -$11.3K | 2.53% | 10 |
|
|
2020
Q4 | $5.3M | Buy |
172,889
+154,345
| +832% | +$4.73M | 2.73% | 10 |
|
|
2020
Q3 | $496K | Sell |
18,544
-41
| -0.2% | -$1.1K | 0.31% | 41 |
|
|
2020
Q2 | $453K | Sell |
18,585
-1,586
| -8% | -$38.7K | 0.32% | 43 |
|
|
2020
Q1 | $417K | Buy |
20,171
+1,567
| +8% | +$32.4K | 0.39% | 40 |
|
|
2019
Q4 | $509K | Buy |
+18,604
| New | +$509K | 0.37% | 41 |
|