Capital Planning’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 | $613K | Buy |
20,338
+1,783
| +10% | +$53.7K | 0.19% | 44 |
|
|
2025
Q1 | $512K | Buy |
+18,555
| New | +$512K | 0.14% | 59 |
|
|
2024
Q4 | – | Sell |
-21,257
| Closed | -$620K | – | 98 |
|
|
2024
Q3 | $620K | Buy |
21,257
+12,771
| +150% | +$373K | 0.17% | 54 |
|
|
2024
Q2 | $226K | Sell |
8,486
-8,317
| -49% | -$221K | 0.07% | 79 |
|
|
2024
Q1 | $424K | Buy |
16,803
+2,745
| +20% | +$69.3K | 0.14% | 58 |
|
|
2023
Q4 | $348K | Buy |
+14,058
| New | +$348K | 0.12% | 62 |
|
|
2021
Q2 | – | Sell |
-63,028
| Closed | -$2M | – | 69 |
|
|
2021
Q1 | $2M | Sell |
63,028
-60,814
| -49% | -$1.93M | 0.88% | 29 |
|
|
2020
Q4 | $3.8M | Buy |
+123,842
| New | +$3.8M | 1.78% | 22 |
|