Brookstone Capital Management’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 | $638K | Buy |
21,158
+571
| +3% | +$17.2K | 0.01% | 687 |
|
|
2025
Q1 | $568K | Buy |
20,587
+2,923
| +17% | +$80.6K | 0.01% | 686 |
|
|
2024
Q4 | $470K | Buy |
17,664
+12
| +0.1% | +$320 | 0.01% | 707 |
|
|
2024
Q3 | $515K | Sell |
17,652
-773
| -4% | -$22.6K | 0.01% | 680 |
|
|
2024
Q2 | $501K | Buy |
18,425
+1,300
| +8% | +$35.3K | 0.01% | 655 |
|
|
2024
Q1 | $432K | Buy |
17,125
+409
| +2% | +$10.3K | 0.01% | 661 |
|
|
2023
Q4 | $414K | Sell |
16,716
-162
| -1% | -$4.02K | 0.01% | 637 |
|
|
2023
Q3 | $396K | Buy |
16,878
+1,174
| +7% | +$27.5K | 0.01% | 622 |
|
|
2023
Q2 | $386K | Sell |
15,704
-159
| -1% | -$3.91K | 0.01% | 631 |
|
|
2023
Q1 | $393K | Sell |
15,863
-750
| -5% | -$18.6K | 0.01% | 641 |
|
|
2022
Q4 | $415K | Sell |
16,613
-8,418
| -34% | -$210K | 0.01% | 617 |
|
|
2022
Q3 | $554K | Buy |
25,031
+11,050
| +79% | +$245K | 0.01% | 542 |
|
|
2022
Q2 | $354K | Sell |
13,981
-4,191
| -23% | -$106K | 0.01% | 607 |
|
|
2022
Q1 | $500K | Sell |
18,172
-1,589
| -8% | -$43.7K | 0.01% | 560 |
|
|
2021
Q4 | $586K | Buy |
19,761
+424
| +2% | +$12.6K | 0.01% | 482 |
|
|
2021
Q3 | $604K | Buy |
19,337
+351
| +2% | +$11K | 0.01% | 464 |
|
|
2021
Q2 | $609K | Buy |
+18,986
| New | +$609K | 0.01% | 449 |
|
|
2015
Q4 | – | Sell |
-101
| Closed | -$2K | – | 744 |
|
|
2015
Q3 | $2K | Sell |
101
-180
| -64% | -$3.56K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $7K | Buy |
+281
| New | +$7K | ﹤0.01% | 1379 |
|