Bristlecone 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 | $75.3K | Buy |
2,498
+3
| +0.1% | +$90 | 0.01% | 246 |
|
|
2025
Q1 | $68.8K | Hold |
2,495
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $66.5K | Sell |
2,495
-535
| -18% | -$14.3K | 0.01% | 307 |
|
|
2024
Q3 | $88.4K | Buy |
+3,030
| New | +$88.4K | 0.01% | 301 |
|
|
2023
Q2 | – | Sell |
-3,171
| Closed | -$77.7K | – | 328 |
|
|
2023
Q1 | $77.7K | Sell |
3,171
-10,079
| -76% | -$247K | 0.01% | 287 |
|
|
2022
Q4 | $314K | Sell |
13,250
-6,771
| -34% | -$160K | 0.04% | 204 |
|
|
2022
Q3 | $448K | Sell |
20,021
-6,887
| -26% | -$154K | 0.06% | 171 |
|
|
2022
Q2 | $683K | Sell |
26,908
-10,802
| -29% | -$274K | 0.08% | 143 |
|
|
2022
Q1 | $1.05M | Sell |
37,710
-694
| -2% | -$19.3K | 0.13% | 122 |
|
|
2021
Q4 | $1.14M | Buy |
38,404
+1,418
| +4% | +$42K | 0.14% | 120 |
|
|
2021
Q3 | $1.13M | Sell |
36,986
-4,268
| -10% | -$130K | 0.15% | 120 |
|
|
2021
Q2 | $1.36M | Buy |
41,254
+956
| +2% | +$31.4K | 0.18% | 108 |
|
|
2021
Q1 | $1.28M | Buy |
40,298
+2,216
| +6% | +$70.4K | 0.19% | 109 |
|
|
2020
Q4 | $1.17M | Buy |
38,082
+12,635
| +50% | +$387K | 0.19% | 108 |
|
|
2020
Q3 | $681K | Buy |
+25,447
| New | +$681K | 0.12% | 118 |
|
|
2017
Q4 | – | Sell |
-487
| Closed | -$13K | – | 248 |
|
|
2017
Q3 | $13K | Buy |
+487
| New | +$13K | ﹤0.01% | 257 |
|