Carolina Wealth 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 | $1.1M | Sell |
36,469
-1,173
| -3% | -$35.4K | 0.54% | 37 |
|
|
2025
Q1 | $1.04M | Buy |
37,642
+1,107
| +3% | +$30.5K | 0.56% | 26 |
|
|
2024
Q4 | $973K | Sell |
36,535
-3,499
| -9% | -$93.2K | 0.52% | 25 |
|
|
2024
Q3 | $1.17M | Sell |
40,034
-1,323
| -3% | -$38.6K | 0.59% | 24 |
|
|
2024
Q2 | $1.1M | Buy |
41,357
+2,779
| +7% | +$73.8K | 0.54% | 25 |
|
|
2024
Q1 | $974K | Buy |
38,578
+3,201
| +9% | +$80.8K | 0.53% | 25 |
|
|
2023
Q4 | $877K | Sell |
35,377
-558
| -2% | -$13.8K | 0.45% | 29 |
|
|
2023
Q3 | $860K | Buy |
35,935
+2,002
| +6% | +$47.9K | 0.49% | 27 |
|
|
2023
Q2 | $836K | Buy |
33,933
+527
| +2% | +$13K | 0.5% | 26 |
|
|
2023
Q1 | $819K | Sell |
33,406
-1,570
| -4% | -$38.5K | 0.48% | 29 |
|
|
2022
Q4 | $828K | Buy |
34,976
+3,288
| +10% | +$77.8K | 0.52% | 26 |
|
|
2022
Q3 | $710K | Buy |
31,688
+487
| +2% | +$10.9K | 0.56% | 24 |
|
|
2022
Q2 | $792K | Buy |
31,201
+2,212
| +8% | +$56.1K | 0.52% | 27 |
|
|
2022
Q1 | $805K | Buy |
28,989
+549
| +2% | +$15.2K | 0.51% | 28 |
|
|
2021
Q4 | $842K | Buy |
28,440
+1,404
| +5% | +$41.6K | 0.48% | 30 |
|
|
2021
Q3 | $824K | Buy |
27,036
+576
| +2% | +$17.6K | 0.55% | 30 |
|
|
2021
Q2 | $870K | Buy |
26,460
+1,721
| +7% | +$56.6K | 0.59% | 29 |
|
|
2021
Q1 | $786K | Buy |
24,739
+67
| +0.3% | +$2.13K | 0.57% | 30 |
|
|
2020
Q4 | $756K | Sell |
24,672
-678
| -3% | -$20.8K | 0.61% | 39 |
|
|
2020
Q3 | $678K | Buy |
25,350
+1,309
| +5% | +$35K | 0.6% | 41 |
|
|
2020
Q2 | $585K | Buy |
24,041
+527
| +2% | +$12.8K | 0.57% | 41 |
|
|
2020
Q1 | $487K | Buy |
23,514
+1,179
| +5% | +$24.4K | 0.56% | 40 |
|
|
2019
Q4 | $611K | Buy |
+22,335
| New | +$611K | 0.58% | 30 |
|