CIA
Cape Investment Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
118,319
+346
| +0.3% | +$10.4K | 1.3% | 13 |
|
|
2025
Q1 | $3.25M | Sell |
117,973
-2,473
| -2% | -$68.2K | 1.3% | 15 |
|
|
2024
Q4 | $3.21M | Sell |
120,446
-11,010
| -8% | -$293K | 1.25% | 14 |
|
|
2024
Q3 | $3.84M | Buy |
131,456
+509
| +0.4% | +$14.9K | 1.55% | 10 |
|
|
2024
Q2 | $3.48M | Buy |
130,947
+2,937
| +2% | +$78K | 1.56% | 11 |
|
|
2024
Q1 | $3.23M | Sell |
128,010
-2,084
| -2% | -$52.6K | 1.51% | 11 |
|
|
2023
Q4 | $3.23M | Sell |
130,094
-378
| -0.3% | -$9.37K | 1.58% | 9 |
|
|
2023
Q3 | $3.12M | Sell |
130,472
-3,855
| -3% | -$92.3K | 1.77% | 8 |
|
|
2023
Q2 | $3.31M | Sell |
134,327
-450
| -0.3% | -$11.1K | 1.85% | 7 |
|
|
2023
Q1 | $3.3M | Buy |
+134,777
| New | +$3.3M | 2.01% | 6 |
|