Creative Financial Designs’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 | $1.23M | Buy |
40,958
+2,363
| +6% | +$71.2K | 0.09% | 193 |
|
|
2025
Q1 | $1.06M | Sell |
38,595
-325
| -0.8% | -$8.96K | 0.08% | 188 |
|
|
2024
Q4 | $1.04M | Sell |
38,920
-67
| -0.2% | -$1.78K | 0.08% | 194 |
|
|
2024
Q3 | $1.14M | Buy |
38,987
+740
| +2% | +$21.6K | 0.1% | 179 |
|
|
2024
Q2 | $1.02M | Buy |
38,247
+190
| +0.5% | +$5.05K | 0.09% | 178 |
|
|
2024
Q1 | $961K | Sell |
38,057
-267
| -0.7% | -$6.74K | 0.09% | 170 |
|
|
2023
Q4 | $950K | Sell |
38,324
-4,517
| -11% | -$112K | 0.1% | 168 |
|
|
2023
Q3 | $1.03M | Buy |
42,841
+1,363
| +3% | +$32.6K | 0.12% | 147 |
|
|
2023
Q2 | $1.02M | Buy |
41,478
+4,615
| +13% | +$114K | 0.12% | 149 |
|
|
2023
Q1 | $904K | Buy |
36,863
+6,487
| +21% | +$159K | 0.12% | 153 |
|
|
2022
Q4 | $719K | Buy |
30,376
+17,911
| +144% | +$424K | 0.11% | 157 |
|
|
2022
Q3 | $279K | Buy |
12,465
+5,330
| +75% | +$119K | 0.05% | 252 |
|
|
2022
Q2 | $181K | Buy |
7,135
+675
| +10% | +$17.1K | 0.03% | 313 |
|
|
2022
Q1 | $179K | Buy |
6,460
+195
| +3% | +$5.4K | 0.03% | 330 |
|
|
2021
Q4 | $186K | Buy |
6,265
+753
| +14% | +$22.4K | 0.03% | 322 |
|
|
2021
Q3 | $168K | Buy |
5,512
+63
| +1% | +$1.92K | 0.03% | 337 |
|
|
2021
Q2 | $179K | Buy |
5,449
+601
| +12% | +$19.7K | 0.03% | 317 |
|
|
2021
Q1 | $154K | Buy |
4,848
+48
| +1% | +$1.53K | 0.03% | 323 |
|
|
2020
Q4 | $147K | Hold |
4,800
| – | – | 0.03% | 304 |
|
|
2020
Q3 | $128K | Hold |
4,800
| – | – | 0.03% | 296 |
|
|
2020
Q2 | $117K | Buy |
+4,800
| New | +$117K | 0.04% | 260 |
|
|
2019
Q4 | – | Sell |
-155
| Closed | -$4K | – | 625 |
|
|
2019
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $4K | Buy |
155
+1
| +0.6% | +$26 | ﹤0.01% | 481 |
|
|
2019
Q1 | $4K | Sell |
154
-84
| -35% | -$2.18K | ﹤0.01% | 468 |
|
|
2018
Q4 | $6K | Buy |
238
+150
| +170% | +$3.78K | ﹤0.01% | 418 |
|
|
2018
Q3 | $2K | Sell |
88
-4,800
| -98% | -$109K | ﹤0.01% | 654 |
|
|
2018
Q2 | $127K | Hold |
4,888
| – | – | 0.07% | 163 |
|
|
2018
Q1 | $140K | Sell |
4,888
-14
| -0.3% | -$401 | 0.09% | 141 |
|
|
2017
Q4 | $137K | Hold |
4,902
| – | – | 0.09% | 144 |
|
|
2017
Q3 | $132K | Hold |
4,902
| – | – | 0.08% | 162 |
|
|
2017
Q2 | $122K | Buy |
4,902
+102
| +2% | +$2.54K | 0.08% | 165 |
|
|
2017
Q1 | $115K | Hold |
4,800
| – | – | 0.08% | 171 |
|
|
2016
Q4 | $103K | Buy |
+4,800
| New | +$103K | 0.08% | 175 |
|