CAL
Capital Advisors Ltd’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 | $329K | Sell |
10,913
-1,512
| -12% | -$45.6K | 0.04% | 215 |
|
|
2025
Q1 | $343K | Sell |
12,425
-1,636
| -12% | -$45.2K | 0.05% | 201 |
|
|
2024
Q4 | $374K | Sell |
14,061
-914
| -6% | -$24.3K | 0.05% | 193 |
|
|
2024
Q3 | $437K | Sell |
14,975
-1,058
| -7% | -$30.9K | 0.05% | 174 |
|
|
2024
Q2 | $426K | Sell |
16,033
-2,199
| -12% | -$58.4K | 0.06% | 171 |
|
|
2024
Q1 | $460K | Sell |
18,232
-1,589
| -8% | -$40.1K | 0.06% | 163 |
|
|
2023
Q4 | $491K | Sell |
19,821
-315
| -2% | -$7.8K | 0.07% | 156 |
|
|
2023
Q3 | $482K | Hold |
20,136
| – | – | 0.07% | 149 |
|
|
2023
Q2 | $496K | Hold |
20,136
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $494K | Hold |
20,136
| – | – | 0.08% | 132 |
|
|
2022
Q4 | $477K | Buy |
20,136
+2,262
| +13% | +$53.6K | 0.08% | 138 |
|
|
2022
Q3 | $400K | Sell |
17,874
-1,780
| -9% | -$39.8K | 0.08% | 149 |
|
|
2022
Q2 | $499K | Buy |
19,654
+180
| +0.9% | +$4.57K | 0.09% | 132 |
|
|
2022
Q1 | $541K | Buy |
19,474
+1
| +0% | +$28 | 0.09% | 126 |
|
|
2021
Q4 | $577K | Sell |
19,473
-1,255
| -6% | -$37.2K | 0.09% | 118 |
|
|
2021
Q3 | $632K | Sell |
20,728
-4,504
| -18% | -$137K | 0.11% | 97 |
|
|
2021
Q2 | $830K | Buy |
25,232
+10
| +0% | +$329 | 0.15% | 83 |
|
|
2021
Q1 | $802K | Buy |
25,222
+5,899
| +31% | +$188K | 0.15% | 80 |
|
|
2020
Q4 | $592K | Buy |
19,323
+17
| +0.1% | +$521 | 0.13% | 88 |
|
|
2020
Q3 | $517K | Hold |
19,306
| – | – | 0.13% | 92 |
|
|
2020
Q2 | $470K | Buy |
19,306
+750
| +4% | +$18.3K | 0.12% | 98 |
|
|
2020
Q1 | $384K | Buy |
+18,556
| New | +$384K | 0.12% | 98 |
|
|
2015
Q4 | – | Sell |
-5,810
| Closed | -$117K | – | 342 |
|
|
2015
Q3 | $117K | Hold |
5,810
| – | – | 0.06% | 126 |
|
|
2015
Q2 | $143K | Hold |
5,810
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $142K | Hold |
5,810
| – | – | 0.07% | 120 |
|
|
2014
Q4 | $139K | Hold |
5,810
| – | – | 0.08% | 108 |
|
|
2014
Q3 | $147K | Hold |
5,810
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $151K | Hold |
5,810
| – | – | 0.08% | 117 |
|
|
2014
Q1 | $141K | Hold |
5,810
| – | – | 0.08% | 120 |
|
|
2013
Q4 | $143K | Buy |
+5,810
| New | +$143K | 0.1% | 97 |
|