CAPTRUST Financial Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
262,346
-18,485
| -7% | -$557K | 0.02% | 511 |
|
|
2025
Q1 | $7.74M | Sell |
280,831
-48,468
| -15% | -$1.34M | 0.02% | 489 |
|
|
2024
Q4 | $8.77M | Sell |
329,299
-26,498
| -7% | -$706K | 0.03% | 398 |
|
|
2024
Q3 | $10.4M | Buy |
355,797
+84,754
| +31% | +$2.47M | 0.03% | 375 |
|
|
2024
Q2 | $7.2M | Sell |
271,043
-13,855
| -5% | -$368K | 0.02% | 417 |
|
|
2024
Q1 | $7.19M | Buy |
284,898
+26,611
| +10% | +$672K | 0.03% | 410 |
|
|
2023
Q4 | $6.4M | Sell |
258,287
-48,721
| -16% | -$1.21M | 0.02% | 474 |
|
|
2023
Q3 | $7.35M | Buy |
307,008
+67,439
| +28% | +$1.61M | 0.03% | 400 |
|
|
2023
Q2 | $5.9M | Sell |
239,569
-24,645
| -9% | -$607K | 0.02% | 454 |
|
|
2023
Q1 | $6.48M | Buy |
264,214
+8,324
| +3% | +$204K | 0.03% | 394 |
|
|
2022
Q4 | $6.06M | Sell |
255,890
-53,944
| -17% | -$1.28M | 0.03% | 392 |
|
|
2022
Q3 | $6.94M | Buy |
309,834
+33,269
| +12% | +$745K | 0.04% | 323 |
|
|
2022
Q2 | $7.02M | Sell |
276,565
-43,777
| -14% | -$1.11M | 0.05% | 307 |
|
|
2022
Q1 | $8.9M | Buy |
320,342
+136,037
| +74% | +$3.78M | 0.06% | 250 |
|
|
2021
Q4 | $5.46M | Buy |
184,305
+53,158
| +41% | +$1.58M | 0.04% | 338 |
|
|
2021
Q3 | $4M | Buy |
131,147
+733
| +0.6% | +$22.3K | 0.03% | 365 |
|
|
2021
Q2 | $4.29M | Sell |
130,414
-859
| -0.7% | -$28.2K | 0.04% | 327 |
|
|
2021
Q1 | $4.17M | Sell |
131,273
-6,922
| -5% | -$220K | 0.05% | 309 |
|
|
2020
Q4 | $4.24M | Sell |
138,195
-9,357
| -6% | -$287K | 0.06% | 274 |
|
|
2020
Q3 | $3.99M | Sell |
147,552
-53,284
| -27% | -$1.44M | 0.07% | 243 |
|
|
2020
Q2 | $4.96M | Sell |
200,836
-37,246
| -16% | -$920K | 0.08% | 223 |
|
|
2020
Q1 | $4.73M | Sell |
238,082
-57,973
| -20% | -$1.15M | 0.1% | 196 |
|
|
2019
Q4 | $8.29M | Buy |
296,055
+45,259
| +18% | +$1.27M | 0.13% | 167 |
|
|
2019
Q3 | $6.3M | Buy |
250,796
+69,209
| +38% | +$1.74M | 0.22% | 105 |
|
|
2019
Q2 | $4.79M | Sell |
181,587
-26,909
| -13% | -$710K | 0.18% | 117 |
|
|
2019
Q1 | $5.42M | Buy |
208,496
+190,989
| +1,091% | +$4.97M | 0.22% | 90 |
|
|
2018
Q4 | $412K | Sell |
17,507
-256
| -1% | -$6.03K | 0.02% | 336 |
|
|
2018
Q3 | $457K | Buy |
17,763
+13,546
| +321% | +$349K | 0.02% | 323 |
|
|
2018
Q2 | $109K | Buy |
4,217
+637
| +18% | +$16.5K | 0.01% | 485 |
|
|
2018
Q1 | $101K | Sell |
3,580
-563
| -14% | -$15.9K | 0.01% | 449 |
|
|
2017
Q4 | $116K | Sell |
4,143
-8
| -0.2% | -$224 | 0.01% | 420 |
|
|
2017
Q3 | $119K | Buy |
+4,151
| New | +$119K | 0.01% | 237 |
|
|
2016
Q2 | – | Sell |
-468
| Closed | -$10K | – | 168 |
|
|
2016
Q1 | $10K | Buy |
+468
| New | +$10K | ﹤0.01% | 181 |
|