Castleview Partners’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 | – | Sell |
-1,195
| Closed | -$31.8K | – | 477 |
|
|
2024
Q4 | $31.8K | Buy |
+1,195
| New | +$31.8K | 0.02% | 408 |
|
|
2024
Q3 | – | Sell |
-30
| Closed | -$797 | – | 857 |
|
|
2024
Q2 | $797 | Sell |
30
-157
| -84% | -$4.17K | ﹤0.01% | 826 |
|
|
2024
Q1 | $4.72K | Buy |
187
+78
| +72% | +$1.97K | ﹤0.01% | 643 |
|
|
2023
Q4 | $2.7K | Sell |
109
-303
| -74% | -$7.51K | ﹤0.01% | 675 |
|
|
2023
Q3 | $9.86K | Buy |
412
+212
| +106% | +$5.08K | 0.01% | 426 |
|
|
2023
Q2 | $4.93K | Buy |
+200
| New | +$4.93K | ﹤0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$50.9K | – | 734 |
|
|
2022
Q2 | $50.9K | Buy |
1,000
+600
| +150% | +$30.5K | 0.04% | 297 |
|
|
2022
Q1 | $11K | Sell |
400
-11,448
| -97% | -$315K | 0.01% | 490 |
|
|
2021
Q4 | $400 | Buy |
+11,848
| New | +$400 | ﹤0.01% | 563 |
|
|
2021
Q2 | $18K | Buy |
+550
| New | +$18K | 0.01% | 574 |
|