Central Trust Company’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 | $784 | Buy |
+26
| New | +$784 | ﹤0.01% | 1384 |
|
|
2022
Q4 | – | Sell |
-2,919
| Closed | -$65K | – | 1318 |
|
|
2022
Q3 | $65K | Buy |
2,919
+114
| +4% | +$2.54K | ﹤0.01% | 726 |
|
|
2022
Q2 | $71K | Buy |
2,805
+937
| +50% | +$23.7K | ﹤0.01% | 710 |
|
|
2022
Q1 | $52K | Hold |
1,868
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $56K | Buy |
1,868
+1,304
| +231% | +$39.1K | ﹤0.01% | 772 |
|
|
2021
Q3 | $17K | Hold |
564
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $19K | Hold |
564
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $18K | Buy |
+564
| New | +$18K | ﹤0.01% | 855 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | – | – | 1328 |
|
|
2018
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1325 |
|