Cardiff Park Advisors’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 | $95.5K | Hold |
3,167
| – | – | 0.01% | 287 |
|
2025
Q1 | $87.3K | Hold |
3,167
| – | – | 0.01% | 288 |
|
2024
Q4 | $84.3K | Hold |
3,167
| – | – | 0.01% | 282 |
|
2024
Q3 | $92.4K | Hold |
3,167
| – | – | 0.01% | 277 |
|
2024
Q2 | $84.1K | Hold |
3,167
| – | – | 0.01% | 274 |
|
2024
Q1 | $80K | Hold |
3,167
| – | – | 0.01% | 295 |
|
2023
Q4 | $78.5K | Hold |
3,167
| – | – | 0.01% | 270 |
|
2023
Q3 | $75.8K | Sell |
3,167
-3,152
| -50% | -$75.5K | 0.01% | 254 |
|
2023
Q2 | $156K | Buy |
6,319
+15
| +0.2% | +$369 | 0.02% | 237 |
|
2023
Q1 | $155K | Hold |
6,304
| – | – | 0.02% | 233 |
|
2022
Q4 | $149K | Buy |
6,304
+70
| +1% | +$1.66K | 0.02% | 240 |
|
2022
Q3 | $140K | Sell |
6,234
-899
| -13% | -$20.2K | 0.02% | 244 |
|
2022
Q2 | $181K | Sell |
7,133
-309
| -4% | -$7.84K | 0.03% | 232 |
|
2022
Q1 | $207K | Sell |
7,442
-20,999
| -74% | -$584K | 0.03% | 225 |
|
2021
Q4 | $842K | Buy |
+28,441
| New | +$842K | 0.11% | 91 |
|