Cornerstone Wealth 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 | $6.01M | Sell |
199,511
-4,955
| -2% | -$149K | 1.55% | 12 |
|
|
2025
Q1 | $5.64M | Sell |
204,466
-3,459
| -2% | -$95.4K | 1.57% | 11 |
|
|
2024
Q4 | $5.54M | Sell |
207,925
-1,455
| -0.7% | -$38.7K | 1.52% | 13 |
|
|
2024
Q3 | $6.11M | Buy |
209,380
+2,917
| +1% | +$85.1K | 1.7% | 12 |
|
|
2024
Q2 | $5.48M | Sell |
206,463
-1,507
| -0.7% | -$40K | 1.64% | 12 |
|
|
2024
Q1 | $5.25M | Buy |
207,970
+5,579
| +3% | +$141K | 1.62% | 13 |
|
|
2023
Q4 | $5.02M | Buy |
202,391
+1,701
| +0.8% | +$42.2K | 1.62% | 14 |
|
|
2023
Q3 | $4.8M | Sell |
200,690
-2,794
| -1% | -$66.9K | 1.69% | 14 |
|
|
2023
Q2 | $5.01M | Sell |
203,484
-4,684
| -2% | -$115K | 1.73% | 14 |
|
|
2023
Q1 | $5.1M | Buy |
208,168
+5,902
| +3% | +$145K | 1.85% | 14 |
|
|
2022
Q4 | $4.79M | Buy |
202,266
+4,260
| +2% | +$101K | 1.86% | 13 |
|
|
2022
Q3 | $4.44M | Buy |
198,006
+7,089
| +4% | +$159K | 1.75% | 14 |
|
|
2022
Q2 | $4.85M | Buy |
190,917
+6,535
| +4% | +$166K | 1.85% | 13 |
|
|
2022
Q1 | $5.12M | Sell |
184,382
-33,162
| -15% | -$921K | 1.77% | 14 |
|
|
2021
Q4 | $6.44M | Sell |
217,544
-6,414
| -3% | -$190K | 2.14% | 13 |
|
|
2021
Q3 | $6.83M | Sell |
223,958
-36,383
| -14% | -$1.11M | 2.39% | 11 |
|
|
2021
Q2 | $8.51M | Buy |
260,341
+524
| +0.2% | +$17.1K | 2.99% | 10 |
|
|
2021
Q1 | $8.26M | Buy |
+259,817
| New | +$8.26M | 3.12% | 10 |
|