Clay Northam Wealth Management’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 | $1.45M | Sell |
48,247
-749
| -2% | -$22.6K | 0.93% | 20 |
|
|
2025
Q1 | $1.35M | Sell |
48,996
-1,360
| -3% | -$37.5K | 0.95% | 20 |
|
|
2024
Q4 | $1.34M | Sell |
50,356
-2,417
| -5% | -$64.4K | 0.87% | 21 |
|
|
2024
Q3 | $1.54M | Sell |
52,773
-404
| -0.8% | -$11.8K | 1.06% | 19 |
|
|
2024
Q2 | $1.41M | Sell |
53,177
-2,001
| -4% | -$53.1K | 1.07% | 17 |
|
|
2024
Q1 | $1.39M | Sell |
55,178
-60
| -0.1% | -$1.52K | 1.12% | 15 |
|
|
2023
Q4 | $1.37M | Sell |
55,238
-900
| -2% | -$22.3K | 1.22% | 15 |
|
|
2023
Q3 | $1.34M | Sell |
56,138
-50
| -0.1% | -$1.2K | 1.33% | 14 |
|
|
2023
Q2 | $1.38M | Hold |
56,188
| – | – | 1.32% | 13 |
|
|
2023
Q1 | $1.38M | Sell |
56,188
-225
| -0.4% | -$5.52K | 1.42% | 12 |
|
|
2022
Q4 | $1.34M | Sell |
56,413
-2,750
| -5% | -$65.1K | 1.54% | 13 |
|
|
2022
Q3 | $1.33M | Sell |
59,163
-2,310
| -4% | -$51.7K | 1.65% | 13 |
|
|
2022
Q2 | $1.56M | Sell |
61,473
-150
| -0.2% | -$3.81K | 1.94% | 11 |
|
|
2022
Q1 | $1.71M | Sell |
61,623
-610
| -1% | -$16.9K | 1.73% | 12 |
|
|
2021
Q4 | $1.84M | Buy |
+62,233
| New | +$1.84M | 1.74% | 14 |
|