Coldstream Capital 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 | $610K | Sell |
20,254
-1,000
| -5% | -$30.1K | 0.01% | 576 |
|
|
2025
Q1 | $586K | Buy |
21,254
+3,935
| +23% | +$108K | 0.01% | 540 |
|
|
2024
Q4 | $461K | Sell |
17,319
-16
| -0.1% | -$426 | 0.01% | 637 |
|
|
2024
Q3 | $506K | Buy |
+17,335
| New | +$506K | 0.01% | 607 |
|
|
2023
Q2 | – | Sell |
-19,243
| Closed | -$472K | – | 863 |
|
|
2023
Q1 | $472K | Sell |
19,243
-149
| -0.8% | -$3.65K | 0.02% | 459 |
|
|
2022
Q4 | $459K | Buy |
+19,392
| New | +$459K | 0.02% | 450 |
|
|
2022
Q2 | $514K | Buy |
+20,235
| New | +$514K | 0.02% | 383 |
|
|
2020
Q1 | – | Sell |
-10,393
| Closed | -$284K | – | 349 |
|
|
2019
Q4 | $284K | Sell |
10,393
-2,612
| -20% | -$71.4K | 0.02% | 263 |
|
|
2019
Q3 | $327K | Sell |
13,005
-542
| -4% | -$13.6K | 0.03% | 236 |
|
|
2019
Q2 | $355K | Sell |
13,547
-2,554
| -16% | -$66.9K | 0.03% | 229 |
|
|
2019
Q1 | $419K | Sell |
16,101
-407
| -2% | -$10.6K | 0.04% | 206 |
|
|
2018
Q4 | $388K | Sell |
16,508
-21,756
| -57% | -$511K | 0.04% | 212 |
|
|
2018
Q3 | $984K | Buy |
38,264
+12,405
| +48% | +$319K | 0.09% | 145 |
|
|
2018
Q2 | $669K | Buy |
25,859
+18,780
| +265% | +$486K | 0.07% | 170 |
|
|
2018
Q1 | $203K | Buy |
+7,079
| New | +$203K | 0.02% | 283 |
|