Clayton Financial Group’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 | – | Sell |
-47,343
| Closed | -$1.31M | – | 95 |
|
|
2025
Q1 | $1.31M | Sell |
47,343
-446
| -0.9% | -$12.3K | 0.48% | 37 |
|
|
2024
Q4 | $1.27M | Buy |
47,789
+4,764
| +11% | +$127K | 0.46% | 38 |
|
|
2024
Q3 | $1.26M | Buy |
43,025
+5,338
| +14% | +$156K | 0.47% | 38 |
|
|
2024
Q2 | $952K | Buy |
37,687
+1,825
| +5% | +$46.1K | 0.41% | 42 |
|
|
2024
Q1 | $906K | Buy |
35,862
+3,133
| +10% | +$79.1K | 0.41% | 40 |
|
|
2023
Q4 | $811K | Buy |
+32,729
| New | +$811K | 0.5% | 33 |
|