Bensler’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 | $375K | Sell |
12,428
-6,526
| -34% | -$197K | 0.04% | 122 |
|
|
2025
Q1 | $523K | Sell |
18,954
-8,303
| -30% | -$229K | 0.07% | 105 |
|
|
2024
Q4 | $726K | Sell |
27,257
-2,592
| -9% | -$69K | 0.09% | 96 |
|
|
2024
Q3 | $871K | Sell |
29,849
-3,163
| -10% | -$92.3K | 0.11% | 90 |
|
|
2024
Q2 | $877K | Sell |
33,012
-4,597
| -12% | -$122K | 0.12% | 91 |
|
|
2024
Q1 | $950K | Sell |
37,609
-13,416
| -26% | -$339K | 0.14% | 88 |
|
|
2023
Q4 | $1.26M | Sell |
51,025
-14,563
| -22% | -$361K | 0.21% | 86 |
|
|
2023
Q3 | $1.57M | Sell |
65,588
-3,035
| -4% | -$72.7K | 0.3% | 76 |
|
|
2023
Q2 | $1.69M | Sell |
68,623
-11,521
| -14% | -$284K | 0.32% | 79 |
|
|
2023
Q1 | $1.97M | Sell |
80,144
-8,208
| -9% | -$201K | 0.4% | 75 |
|
|
2022
Q4 | $2.09M | Sell |
88,352
-9,418
| -10% | -$223K | 0.46% | 66 |
|
|
2022
Q3 | $2.19M | Sell |
97,770
-2,831
| -3% | -$63.4K | 0.52% | 62 |
|
|
2022
Q2 | $2.55M | Sell |
100,601
-2,705
| -3% | -$68.7K | 0.61% | 56 |
|
|
2022
Q1 | $2.87M | Buy |
+103,306
| New | +$2.87M | 0.6% | 55 |
|