Capital Analysts 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 | $564K | Buy |
18,707
+5,797
| +45% | +$175K | 0.02% | 372 |
|
2025
Q1 | $356K | Buy |
12,910
+8,096
| +168% | +$223K | 0.01% | 423 |
|
2024
Q4 | $128K | Buy |
4,814
+2,359
| +96% | +$62.7K | 0.01% | 566 |
|
2024
Q3 | $72K | Sell |
2,455
-76
| -3% | -$2.23K | ﹤0.01% | 655 |
|
2024
Q2 | $67K | Buy |
2,531
+1,492
| +144% | +$39.5K | ﹤0.01% | 646 |
|
2024
Q1 | $26K | Buy |
+1,039
| New | +$26K | ﹤0.01% | 775 |
|
2023
Q3 | – | Sell |
-279
| Closed | -$7K | – | 1196 |
|
2023
Q2 | $7K | Buy |
+279
| New | +$7K | ﹤0.01% | 861 |
|