Clarkston Capital 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 |
-589
| Closed | -$15.7K | – | 157 |
|
|
2024
Q4 | $15.7K | Hold |
589
| – | – | ﹤0.01% | 156 |
|
|
2024
Q3 | $17.2K | Hold |
589
| – | – | ﹤0.01% | 150 |
|
|
2024
Q2 | $15.6K | Hold |
589
| – | – | ﹤0.01% | 149 |
|
|
2024
Q1 | $14.9K | Sell |
589
-664
| -53% | -$16.8K | ﹤0.01% | 152 |
|
|
2023
Q4 | $31.1K | Sell |
1,253
-852
| -40% | -$21.1K | ﹤0.01% | 153 |
|
|
2023
Q3 | $50.4K | Hold |
2,105
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $51.8K | Sell |
2,105
-4,116
| -66% | -$101K | ﹤0.01% | 152 |
|
|
2023
Q1 | $153K | Buy |
6,221
+197
| +3% | +$4.83K | ﹤0.01% | 144 |
|
|
2022
Q4 | $143K | Buy |
6,024
+240
| +4% | +$5.68K | ﹤0.01% | 156 |
|
|
2022
Q3 | $130K | Hold |
5,784
| – | – | ﹤0.01% | 157 |
|
|
2022
Q2 | $147K | Sell |
5,784
-51
| -0.9% | -$1.3K | ﹤0.01% | 166 |
|
|
2022
Q1 | $162K | Buy |
5,835
+26
| +0.4% | +$722 | ﹤0.01% | 171 |
|
|
2021
Q4 | $172K | Buy |
5,809
+96
| +2% | +$2.84K | ﹤0.01% | 157 |
|
|
2021
Q3 | $174K | Buy |
5,713
+93
| +2% | +$2.83K | ﹤0.01% | 146 |
|
|
2021
Q2 | $185K | Hold |
5,620
| – | – | ﹤0.01% | 144 |
|
|
2021
Q1 | $179K | Sell |
5,620
-30
| -0.5% | -$956 | ﹤0.01% | 147 |
|
|
2020
Q4 | $173K | Sell |
5,650
-116
| -2% | -$3.55K | ﹤0.01% | 116 |
|
|
2020
Q3 | $154K | Buy |
5,766
+40
| +0.7% | +$1.07K | ﹤0.01% | 105 |
|
|
2020
Q2 | $139K | Sell |
5,726
-243
| -4% | -$5.9K | ﹤0.01% | 98 |
|
|
2020
Q1 | $123K | Buy |
5,969
+157
| +3% | +$3.24K | ﹤0.01% | 92 |
|
|
2019
Q4 | $159K | Buy |
5,812
+31
| +0.5% | +$848 | ﹤0.01% | 98 |
|
|
2019
Q3 | $145K | Buy |
+5,781
| New | +$145K | ﹤0.01% | 96 |
|