Curtis Advisory Group’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 | $459K | Sell |
15,237
-60,333
| -80% | -$1.82M | 0.12% | 79 |
|
|
2025
Q1 | $2.08M | Buy |
75,570
+60,315
| +395% | +$1.66M | 0.61% | 33 |
|
|
2024
Q4 | $406K | Buy |
15,255
+221
| +1% | +$5.89K | 0.11% | 75 |
|
|
2024
Q3 | $439K | Sell |
15,034
-92
| -0.6% | -$2.69K | 0.12% | 70 |
|
|
2024
Q2 | $402K | Buy |
15,126
+723
| +5% | +$19.2K | 0.14% | 69 |
|
|
2024
Q1 | $364K | Sell |
14,403
-499
| -3% | -$12.6K | 0.14% | 72 |
|
|
2023
Q4 | $369K | Sell |
14,902
-31,431
| -68% | -$779K | 0.17% | 68 |
|
|
2023
Q3 | $1.11M | Buy |
46,333
+2,757
| +6% | +$66K | 0.37% | 33 |
|
|
2023
Q2 | $1.07M | Buy |
43,576
+4,574
| +12% | +$113K | 0.34% | 37 |
|
|
2023
Q1 | $956K | Buy |
39,002
+5,633
| +17% | +$138K | 0.35% | 35 |
|
|
2022
Q4 | $790K | Buy |
33,369
+7,256
| +28% | +$172K | 0.32% | 37 |
|
|
2022
Q3 | $585K | Sell |
26,113
-393
| -1% | -$8.8K | 0.24% | 45 |
|
|
2022
Q2 | $673K | Sell |
26,506
-1,506
| -5% | -$38.2K | 0.27% | 43 |
|
|
2022
Q1 | $778K | Sell |
28,012
-227
| -0.8% | -$6.31K | 0.26% | 39 |
|
|
2021
Q4 | $836K | Sell |
28,239
-790
| -3% | -$23.4K | 0.27% | 43 |
|
|
2021
Q3 | $885K | Buy |
29,029
+1,149
| +4% | +$35K | 0.32% | 39 |
|
|
2021
Q2 | $917K | Buy |
27,880
+1,089
| +4% | +$35.8K | 0.4% | 37 |
|
|
2021
Q1 | $851K | Sell |
26,791
-58
| -0.2% | -$1.84K | 0.38% | 39 |
|
|
2020
Q4 | $823K | Buy |
26,849
+1,304
| +5% | +$40K | 0.4% | 35 |
|
|
2020
Q3 | $684K | Buy |
25,545
+81
| +0.3% | +$2.17K | 0.4% | 31 |
|
|
2020
Q2 | $620K | Buy |
+25,464
| New | +$620K | 0.44% | 29 |
|