Capital Investment Advisory Services’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 | $1.28M | Buy |
42,341
+4,576
| +12% | +$138K | 0.1% | 195 |
|
|
2025
Q1 | $1.04M | Buy |
37,765
+21,562
| +133% | +$594K | 0.09% | 206 |
|
|
2024
Q4 | $431K | Buy |
16,203
+3,178
| +24% | +$84.6K | 0.04% | 316 |
|
|
2024
Q3 | $380K | Buy |
13,025
+1,657
| +15% | +$48.4K | 0.04% | 349 |
|
|
2024
Q2 | $302K | Sell |
11,368
-211
| -2% | -$5.6K | 0.03% | 393 |
|
|
2024
Q1 | $292K | Sell |
11,579
-9,038
| -44% | -$228K | 0.03% | 407 |
|
|
2023
Q4 | $511K | Buy |
20,617
+1,448
| +8% | +$35.9K | 0.05% | 279 |
|
|
2023
Q3 | $459K | Sell |
19,169
-676
| -3% | -$16.2K | 0.04% | 291 |
|
|
2023
Q2 | $489K | Sell |
19,845
-355
| -2% | -$8.74K | 0.05% | 277 |
|
|
2023
Q1 | $495K | Sell |
20,200
-1,342
| -6% | -$32.9K | 0.06% | 261 |
|
|
2022
Q4 | $510K | Sell |
21,542
-3,159
| -13% | -$74.8K | 0.06% | 261 |
|
|
2022
Q3 | $553K | Sell |
24,701
-567
| -2% | -$12.7K | 0.07% | 234 |
|
|
2022
Q2 | $641K | Buy |
25,268
+1,153
| +5% | +$29.2K | 0.08% | 216 |
|
|
2022
Q1 | $670K | Buy |
24,115
+1,534
| +7% | +$42.6K | 0.07% | 228 |
|
|
2021
Q4 | $669K | Sell |
22,581
-1,040
| -4% | -$30.8K | 0.08% | 229 |
|
|
2021
Q3 | $720K | Sell |
23,621
-8,177
| -26% | -$249K | 0.09% | 204 |
|
|
2021
Q2 | $1.05M | Sell |
31,798
-7,334
| -19% | -$241K | 0.13% | 149 |
|
|
2021
Q1 | $1.24M | Sell |
39,132
-2,463
| -6% | -$78.3K | 0.18% | 126 |
|
|
2020
Q4 | $1.28M | Buy |
41,595
+3,255
| +8% | +$99.8K | 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% | -$313K | 0.19% | 112 |
|
|
2020
Q1 | $1.07M | Buy |
51,888
+29,982
| +137% | +$621K | 0.26% | 85 |
|
|
2019
Q4 | $600K | Sell |
21,906
-1,272
| -5% | -$34.8K | 0.16% | 141 |
|
|
2019
Q3 | $582K | Buy |
23,178
+12
| +0.1% | +$301 | 0.16% | 120 |
|
|
2019
Q2 | $612K | Sell |
23,166
-1,256
| -5% | -$33.2K | 0.19% | 115 |
|
|
2019
Q1 | $635K | Buy |
24,422
+867
| +4% | +$22.5K | 0.24% | 91 |
|
|
2018
Q4 | $554K | Buy |
23,555
+6,385
| +37% | +$150K | 0.24% | 85 |
|
|
2018
Q3 | $441K | Sell |
17,170
-862
| -5% | -$22.1K | 0.21% | 119 |
|
|
2018
Q2 | $467K | Buy |
18,032
+198
| +1% | +$5.13K | 0.23% | 111 |
|
|
2018
Q1 | $512K | Buy |
17,834
+276
| +2% | +$7.92K | 0.29% | 87 |
|
|
2017
Q4 | $491K | Sell |
17,558
-3,138
| -15% | -$87.8K | 0.29% | 87 |
|
|
2017
Q3 | $557K | Sell |
20,696
-2,944
| -12% | -$79.2K | 0.34% | 69 |
|
|
2017
Q2 | $587K | Buy |
23,640
+4,020
| +20% | +$99.8K | 0.39% | 66 |
|
|
2017
Q1 | $470K | Sell |
19,620
-63
| -0.3% | -$1.51K | 0.34% | 73 |
|
|
2016
Q4 | $424K | Buy |
+19,683
| New | +$424K | 0.37% | 73 |
|