CAP Partners LLC’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 | $1.58M | Buy |
52,472
+20,594
| +65% | +$621K | 1% | 28 |
|
|
2025
Q1 | $879K | Buy |
31,878
+6,963
| +28% | +$192K | 0.64% | 40 |
|
|
2024
Q4 | $663K | Sell |
24,915
-108
| -0.4% | -$2.88K | 0.47% | 53 |
|
|
2024
Q3 | $730K | Sell |
25,023
-12,068
| -33% | -$352K | 0.55% | 48 |
|
|
2024
Q2 | $985K | Buy |
37,091
+8,283
| +29% | +$220K | 0.8% | 29 |
|
|
2024
Q1 | $727K | Sell |
28,808
-14,978
| -34% | -$378K | 0.64% | 44 |
|
|
2023
Q4 | $1.09M | Buy |
+43,786
| New | +$1.09M | 1.07% | 26 |
|