Clearstead Advisors’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 | $253K | Buy |
8,398
+1
| +0% | +$30 | ﹤0.01% | 820 |
|
|
2025
Q1 | $231K | Sell |
8,397
-1,572
| -16% | -$43.3K | ﹤0.01% | 783 |
|
|
2024
Q4 | $265K | Sell |
9,969
-252
| -2% | -$6.71K | ﹤0.01% | 769 |
|
|
2024
Q3 | $298K | Sell |
10,221
-265
| -3% | -$7.73K | ﹤0.01% | 727 |
|
|
2024
Q2 | $279K | Buy |
10,486
+20
| +0.2% | +$531 | ﹤0.01% | 713 |
|
|
2024
Q1 | $278K | Sell |
10,466
-6,753
| -39% | -$179K | 0.01% | 415 |
|
|
2023
Q4 | $427K | Sell |
17,219
-13,975
| -45% | -$346K | 0.02% | 334 |
|
|
2023
Q3 | $747K | Buy |
31,194
+16,086
| +106% | +$385K | 0.02% | 348 |
|
|
2023
Q2 | $372K | Buy |
15,108
+6
| +0% | +$148 | 0.02% | 336 |
|
|
2023
Q1 | $370K | Sell |
15,102
-294
| -2% | -$7.21K | 0.03% | 308 |
|
|
2022
Q4 | $364K | Sell |
15,396
-1,129
| -7% | -$26.7K | 0.03% | 296 |
|
|
2022
Q3 | $370K | Sell |
16,525
-325
| -2% | -$7.28K | 0.03% | 275 |
|
|
2022
Q2 | $428K | Sell |
16,850
-3,073
| -15% | -$78.1K | 0.03% | 274 |
|
|
2022
Q1 | $553K | Sell |
19,923
-2,456
| -11% | -$68.2K | 0.04% | 253 |
|
|
2021
Q4 | $663K | Sell |
22,379
-10,213
| -31% | -$303K | 0.05% | 220 |
|
|
2021
Q3 | $993K | Buy |
32,592
+32,273
| +10,117% | +$983K | 0.07% | 175 |
|
|
2021
Q2 | $10K | Buy |
319
+1
| +0.3% | +$31 | ﹤0.01% | 802 |
|
|
2021
Q1 | $10K | Hold |
318
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $10K | Buy |
318
+3
| +1% | +$94 | ﹤0.01% | 723 |
|
|
2020
Q3 | $8K | Sell |
315
-287
| -48% | -$7.29K | ﹤0.01% | 699 |
|
|
2020
Q2 | $15K | Sell |
602
-9,596
| -94% | -$239K | ﹤0.01% | 556 |
|
|
2020
Q1 | $211K | Buy |
+10,198
| New | +$211K | 0.03% | 229 |
|