Colonial Trust’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 | $105K | Sell |
3,500
-800
| -19% | -$24.1K | 0.02% | 427 |
|
|
2025
Q1 | $119K | Sell |
4,300
-900
| -17% | -$24.8K | 0.02% | 393 |
|
|
2024
Q4 | $138K | Hold |
5,200
| – | – | 0.02% | 394 |
|
|
2024
Q3 | $152K | Hold |
5,200
| – | – | 0.02% | 364 |
|
|
2024
Q2 | $138K | Hold |
5,200
| – | – | 0.02% | 346 |
|
|
2024
Q1 | $131K | Hold |
5,200
| – | – | 0.02% | 348 |
|
|
2023
Q4 | $129K | Hold |
5,200
| – | – | 0.03% | 340 |
|
|
2023
Q3 | $124K | Hold |
5,200
| – | – | 0.03% | 299 |
|
|
2023
Q2 | $128K | Hold |
5,200
| – | – | 0.03% | 301 |
|
|
2023
Q1 | $128K | Hold |
5,200
| – | – | 0.03% | 293 |
|
|
2022
Q4 | $123K | Buy |
+5,200
| New | +$123K | 0.03% | 279 |
|