Beacon Pointe 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 | $5.2M | Buy |
172,420
+3,408
| +2% | +$103K | 0.05% | 301 |
|
|
2025
Q1 | $4.66M | Sell |
169,012
-10,883
| -6% | -$300K | 0.05% | 312 |
|
|
2024
Q4 | $4.79M | Buy |
179,895
+5,011
| +3% | +$133K | 0.05% | 294 |
|
|
2024
Q3 | $5.1M | Sell |
174,884
-7,111
| -4% | -$207K | 0.06% | 283 |
|
|
2024
Q2 | $4.83M | Buy |
181,995
+630
| +0.3% | +$16.7K | 0.06% | 287 |
|
|
2024
Q1 | $4.58M | Buy |
181,365
+6,216
| +4% | +$157K | 0.05% | 306 |
|
|
2023
Q4 | $4.34M | Sell |
175,149
-17,998
| -9% | -$446K | 0.05% | 313 |
|
|
2023
Q3 | $4.62M | Buy |
193,147
+26,606
| +16% | +$637K | 0.06% | 287 |
|
|
2023
Q2 | $4.1M | Buy |
166,541
+11,071
| +7% | +$273K | 0.07% | 244 |
|
|
2023
Q1 | $3.81M | Buy |
155,470
+37,386
| +32% | +$917K | 0.07% | 263 |
|
|
2022
Q4 | $2.8M | Sell |
118,084
-8,978
| -7% | -$213K | 0.05% | 293 |
|
|
2022
Q3 | $2.84M | Sell |
127,062
-15,653
| -11% | -$350K | 0.06% | 248 |
|
|
2022
Q2 | $3.63M | Sell |
142,715
-254,845
| -64% | -$6.48M | 0.08% | 227 |
|
|
2022
Q1 | $11M | Buy |
397,560
+258,313
| +186% | +$7.17M | 0.15% | 144 |
|
|
2021
Q4 | $4.12M | Sell |
139,247
-22,343
| -14% | -$662K | 0.11% | 163 |
|
|
2021
Q3 | $4.93M | Buy |
161,590
+7,903
| +5% | +$241K | 0.12% | 171 |
|
|
2021
Q2 | $5.05M | Buy |
153,687
+20,879
| +16% | +$686K | 0.18% | 116 |
|
|
2021
Q1 | $4.22M | Buy |
132,808
+28,412
| +27% | +$902K | 0.26% | 78 |
|
|
2020
Q4 | $3.2M | Sell |
104,396
-2,205
| -2% | -$67.5K | 0.22% | 97 |
|
|
2020
Q3 | $2.85M | Sell |
106,601
-8,967
| -8% | -$240K | 0.28% | 79 |
|
|
2020
Q2 | $2.81M | Buy |
115,568
+27,132
| +31% | +$661K | 0.28% | 84 |
|
|
2020
Q1 | $1.83M | Buy |
88,436
+45,160
| +104% | +$936K | 0.29% | 70 |
|
|
2019
Q4 | $1.19M | Buy |
43,276
+3,782
| +10% | +$104K | 0.37% | 59 |
|
|
2019
Q3 | $993K | Sell |
39,494
-1,150
| -3% | -$28.9K | 0.43% | 57 |
|
|
2019
Q2 | $1.07M | Buy |
40,644
+2,887
| +8% | +$75.8K | 0.39% | 69 |
|
|
2019
Q1 | $984K | Sell |
37,757
-3,075
| -8% | -$80.1K | 0.37% | 70 |
|
|
2018
Q4 | $958K | Buy |
+40,832
| New | +$958K | 0.58% | 47 |
|