Caprock Group’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
Q1 | $227K | Sell |
8,230
-1,182
| -13% | -$32.6K | 0.01% | 965 |
|
|
2024
Q4 | $251K | Buy |
9,412
+105
| +1% | +$2.8K | 0.01% | 862 |
|
|
2024
Q3 | $272K | Buy |
9,307
+13
| +0.1% | +$379 | 0.01% | 755 |
|
|
2024
Q2 | $247K | Buy |
9,294
+127
| +1% | +$3.38K | 0.01% | 747 |
|
|
2024
Q1 | $231K | Sell |
9,167
-96
| -1% | -$2.42K | 0.01% | 642 |
|
|
2023
Q4 | $230K | Sell |
9,263
-79
| -0.8% | -$1.96K | 0.01% | 613 |
|
|
2023
Q3 | $224K | Hold |
9,342
| – | – | 0.02% | 579 |
|
|
2023
Q2 | $230K | Buy |
+9,342
| New | +$230K | 0.02% | 574 |
|
|
2020
Q1 | – | Sell |
-48,899
| Closed | -$1.34M | – | 410 |
|
|
2019
Q4 | $1.34M | Buy |
48,899
+1,284
| +3% | +$35.1K | 0.24% | 84 |
|
|
2019
Q3 | $1.2M | Sell |
47,615
-691
| -1% | -$17.4K | 0.23% | 83 |
|
|
2019
Q2 | $1.28M | Hold |
48,306
| – | – | 0.25% | 77 |
|
|
2019
Q1 | $1.26M | Buy |
48,306
+4,677
| +11% | +$122K | 0.24% | 80 |
|
|
2018
Q4 | $1.03M | Buy |
+43,629
| New | +$1.03M | 0.24% | 89 |
|