CoreCap Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
59,580
+10,196
| +21% | +$307K | 0.07% | 229 |
|
|
2025
Q1 | $1.36M | Sell |
49,384
-4,034
| -8% | -$111K | 0.06% | 276 |
|
|
2024
Q4 | $1.42M | Buy |
53,418
+9,923
| +23% | +$264K | 0.06% | 274 |
|
|
2024
Q3 | $1.27M | Buy |
+43,495
| New | +$1.27M | 0.06% | 282 |
|
|
2024
Q2 | – | Sell |
-26,200
| Closed | -$662K | – | 2414 |
|
|
2024
Q1 | $662K | Buy |
+26,200
| New | +$662K | 0.04% | 355 |
|
|
2022
Q4 | $114K | Buy |
+4,826
| New | +$114K | 0.01% | 689 |
|
|
2022
Q3 | – | Sell |
-2,460
| Closed | -$62K | – | 1789 |
|
|
2022
Q2 | $62K | Buy |
+2,460
| New | +$62K | ﹤0.01% | 872 |
|
|
2022
Q1 | – | Sell |
-1,039
| Closed | -$31K | – | 1791 |
|
|
2021
Q4 | $31K | Buy |
+1,039
| New | +$31K | ﹤0.01% | 1167 |
|