Blankinship & Foster’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 | $2M | Buy |
66,207
+36
| +0.1% | +$1.09K | 0.47% | 22 |
|
|
2025
Q1 | $1.82M | Buy |
66,171
+179
| +0.3% | +$4.94K | 0.46% | 21 |
|
|
2024
Q4 | $1.76M | Buy |
65,992
+809
| +1% | +$21.5K | 0.43% | 20 |
|
|
2024
Q3 | $1.9M | Sell |
65,183
-716
| -1% | -$20.9K | 0.47% | 20 |
|
|
2024
Q2 | $1.75M | Sell |
65,899
-1,130
| -2% | -$30K | 0.45% | 22 |
|
|
2024
Q1 | $1.69M | Sell |
67,029
-12,151
| -15% | -$307K | 0.44% | 21 |
|
|
2023
Q4 | $1.96M | Buy |
79,180
+152
| +0.2% | +$3.77K | 0.56% | 18 |
|
|
2023
Q3 | $1.89M | Sell |
79,028
-4,911
| -6% | -$118K | 0.63% | 15 |
|
|
2023
Q2 | $2.07M | Sell |
83,939
-2,266
| -3% | -$55.8K | 0.67% | 15 |
|
|
2023
Q1 | $2.11M | Sell |
86,205
-776
| -0.9% | -$19K | 0.92% | 14 |
|
|
2022
Q4 | $2.06M | Sell |
86,981
-667
| -0.8% | -$15.8K | 0.9% | 18 |
|
|
2022
Q3 | $1.96M | Sell |
87,648
-4,198
| -5% | -$94K | 0.95% | 16 |
|
|
2022
Q2 | $2.33M | Buy |
91,846
+181
| +0.2% | +$4.59K | 1.08% | 12 |
|
|
2022
Q1 | $2.55M | Sell |
91,665
-3,011
| -3% | -$83.6K | 1.03% | 13 |
|
|
2021
Q4 | $2.8M | Buy |
94,676
+1,671
| +2% | +$49.5K | 1.06% | 13 |
|
|
2021
Q3 | $2.84M | Sell |
93,005
-1,023
| -1% | -$31.2K | 1.15% | 12 |
|
|
2021
Q2 | $3.09M | Sell |
94,028
-5,522
| -6% | -$182K | 1.23% | 12 |
|
|
2021
Q1 | $3.16M | Sell |
99,550
-1,498
| -1% | -$47.6K | 1.32% | 12 |
|
|
2020
Q4 | $3.1M | Buy |
101,048
+1,006
| +1% | +$30.8K | 1.29% | 11 |
|
|
2020
Q3 | $2.68M | Sell |
100,042
-1,846
| -2% | -$49.4K | 1.27% | 11 |
|
|
2020
Q2 | $2.48M | Buy |
101,888
+10,333
| +11% | +$252K | 1.3% | 10 |
|
|
2020
Q1 | $1.89M | Buy |
91,555
+74,751
| +445% | +$1.55M | 1.26% | 10 |
|
|
2019
Q4 | $460K | Sell |
16,804
-33
| -0.2% | -$903 | 0.25% | 27 |
|
|
2019
Q3 | $423K | Buy |
16,837
+502
| +3% | +$12.6K | 0.25% | 31 |
|
|
2019
Q2 | $429K | Buy |
16,335
+339
| +2% | +$8.9K | 0.26% | 29 |
|
|
2019
Q1 | $416K | Sell |
15,996
-10,031
| -39% | -$261K | 0.26% | 33 |
|
|
2018
Q4 | $612K | Buy |
26,027
+14,184
| +120% | +$334K | 0.41% | 24 |
|
|
2018
Q3 | $304K | Buy |
11,843
+414
| +4% | +$10.6K | 0.19% | 30 |
|
|
2018
Q2 | $296K | Buy |
11,429
+552
| +5% | +$14.3K | 0.2% | 27 |
|
|
2018
Q1 | $312K | Buy |
10,877
+331
| +3% | +$9.5K | 0.21% | 28 |
|
|
2017
Q4 | $295K | Buy |
10,546
+771
| +8% | +$21.6K | 0.19% | 28 |
|
|
2017
Q3 | $263K | Buy |
+9,775
| New | +$263K | 0.19% | 26 |
|