Brightwater Advisory’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 | $4.85M | Sell |
161,053
-816
| -0.5% | -$24.6K | 3.49% | 10 |
|
2025
Q1 | $4.46M | Sell |
161,869
-589
| -0.4% | -$16.2K | 3.53% | 10 |
|
2024
Q4 | $4.33M | Sell |
162,458
-8,698
| -5% | -$232K | 3.39% | 13 |
|
2024
Q3 | $4.99M | Sell |
171,156
-4,614
| -3% | -$135K | 3.68% | 10 |
|
2024
Q2 | $4.67M | Buy |
175,770
+4,494
| +3% | +$119K | 3.61% | 10 |
|
2024
Q1 | $4.32M | Sell |
171,276
-3,377
| -2% | -$85.3K | 3.47% | 12 |
|
2023
Q4 | $4.33M | Buy |
+174,653
| New | +$4.33M | 3.66% | 11 |
|