Capital Investment Advisory Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Buy |
58,972
+6,484
| +12% | +$221K | 0.14% | 157 |
|
|
2025
Q4 | $1.72M | Buy |
52,488
+5,165
| +11% | +$172K | 0.12% | 173 |
|
|
2025
Q3 | $1.58M | Buy |
47,323
+4,982
| +12% | +$157K | 0.13% | 172 |
|
|
2025
Q2 | $1.28M | Buy |
42,341
+4,576
| +12% | +$130K | 0.1% | 195 |
|
|
2025
Q1 | $1.04M | Buy |
37,765
+21,562
| +133% | +$590K | 0.09% | 206 |
|
|
2024
Q4 | $431K | Buy |
16,203
+3,178
| +24% | +$89.7K | 0.04% | 316 |
|
|
2024
Q3 | $380K | Buy |
13,025
+1,657
| +15% | +$44.9K | 0.04% | 349 |
|
|
2024
Q2 | $302K | Sell |
11,368
-211
| -2% | -$5.5K | 0.03% | 393 |
|
|
2024
Q1 | $292K | Sell |
11,579
-9,038
| -44% | -$222K | 0.03% | 407 |
|
|
2023
Q4 | $511K | Buy |
20,617
+1,448
| +8% | +$34.8K | 0.05% | 285 |
|
|
2023
Q3 | $459K | Sell |
19,169
-676
| -3% | -$16.7K | 0.05% | 299 |
|
|
2023
Q2 | $489K | Sell |
19,845
-355
| -2% | -$8.68K | 0.05% | 277 |
|
|
2023
Q1 | $495K | Sell |
20,200
-1,342
| -6% | -$33.3K | 0.06% | 261 |
|
|
2022
Q4 | $510K | Sell |
21,542
-3,159
| -13% | -$73.5K | 0.06% | 261 |
|
|
2022
Q3 | $553K | Sell |
24,701
-567
| -2% | -$14K | 0.07% | 234 |
|
|
2022
Q2 | $641K | Buy |
25,268
+1,153
| +5% | +$30.1K | 0.08% | 216 |
|
|
2022
Q1 | $670K | Buy |
24,115
+1,534
| +7% | +$44.4K | 0.07% | 228 |
|
|
2021
Q4 | $669K | Sell |
22,581
-1,040
| -4% | -$31.8K | 0.08% | 229 |
|
|
2021
Q3 | $720K | Sell |
23,621
-8,177
| -26% | -$255K | 0.09% | 204 |
|
|
2021
Q2 | $1.05M | Sell |
31,798
-7,334
| -19% | -$238K | 0.13% | 149 |
|
|
2021
Q1 | $1.24M | Sell |
39,132
-2,463
| -6% | -$80.2K | 0.18% | 126 |
|
|
2020
Q4 | $1.27M | Buy |
41,595
+3,255
| +8% | +$94.4K | 0.19% | 115 |
|
|
2020
Q3 | $1.03M | Sell |
38,340
-674
| -2% | -$18K | 0.19% | 111 |
|
|
2020
Q2 | $950K | Sell |
39,014
-12,874
| -25% | -$293K | 0.19% | 112 |
|
|
2020
Q1 | $1.07M | Buy |
51,888
+29,982
| +137% | +$750K | 0.26% | 85 |
|
|
2019
Q4 | $600K | Sell |
21,906
-1,272
| -5% | -$33.5K | 0.16% | 141 |
|
|
2019
Q3 | $582K | Buy |
23,178
+12
| +0.1% | +$305 | 0.16% | 120 |
|
|
2019
Q2 | $612K | Sell |
23,166
-1,256
| -5% | -$32.5K | 0.19% | 115 |
|
|
2019
Q1 | $635K | Buy |
24,422
+867
| +4% | +$22K | 0.24% | 91 |
|
|
2018
Q4 | $554K | Buy |
23,555
+6,385
| +37% | +$155K | 0.24% | 85 |
|
|
2018
Q3 | $441K | Sell |
17,170
-862
| -5% | -$22.3K | 0.21% | 119 |
|
|
2018
Q2 | $467K | Buy |
18,032
+198
| +1% | +$5.44K | 0.23% | 111 |
|
|
2018
Q1 | $512K | Buy |
17,834
+276
| +2% | +$8.09K | 0.29% | 87 |
|
|
2017
Q4 | $491K | Sell |
17,558
-3,138
| -15% | -$86.5K | 0.29% | 87 |
|
|
2017
Q3 | $557K | Sell |
20,696
-2,944
| -12% | -$77.9K | 0.34% | 69 |
|
|
2017
Q2 | $587K | Buy |
23,640
+4,020
| +20% | +$98.8K | 0.39% | 66 |
|
|
2017
Q1 | $470K | Sell |
19,620
-63
| -0.3% | -$1.47K | 0.34% | 73 |
|
|
2016
Q4 | $424K | Buy |
+19,683
| New | +$440K | 0.37% | 73 |
|
Other funds holding SCHE
RIM
R
OWM
MG