Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6817 |
|
|
2024
Q4 | – | Sell |
-71
| Closed | -$2.07K | – | 7383 |
|
|
2024
Q3 | $2.07K | Buy |
71
+13
| +22% | +$379 | ﹤0.01% | 1986 |
|
|
2024
Q2 | $1.54K | Hold |
58
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q1 | $1.46K | Buy |
+58
| New | +$1.46K | ﹤0.01% | 2086 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7147 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6978 |
|
|
2023
Q1 | – | Sell |
-97
| Closed | -$2.3K | – | 6732 |
|
|
2022
Q4 | $2.3K | Buy |
+97
| New | +$2.3K | ﹤0.01% | 2006 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6567 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6506 |
|
|
2022
Q1 | – | Sell |
-145
| Closed | -$4K | – | 6386 |
|
|
2021
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q1 | $5K | Hold |
145
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q4 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 1984 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5343 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5204 |
|
|
2020
Q1 | – | Sell |
-310
| Closed | -$8K | – | 5164 |
|
|
2019
Q4 | $8K | Sell |
310
-133
| -30% | -$3.43K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $11K | Hold |
443
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q2 | $12K | Sell |
443
-62
| -12% | -$1.68K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $13K | Sell |
505
-934
| -65% | -$24K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $33K | Buy |
+1,439
| New | +$33K | ﹤0.01% | 953 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4622 |
|