Davis Capital Management’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 | $7.53K | Hold |
273
| – | – | 0.01% | 233 |
|
|
2024
Q4 | $7.27K | Buy |
273
+161
| +144% | +$4.29K | 0.01% | 242 |
|
|
2024
Q3 | $3.27K | Hold |
112
| – | – | ﹤0.01% | 291 |
|
|
2024
Q2 | $2.98K | Sell |
112
-11
| -9% | -$293 | ﹤0.01% | 282 |
|
|
2024
Q1 | $3.12K | Sell |
123
-33
| -21% | -$837 | ﹤0.01% | 262 |
|
|
2023
Q4 | $3.87K | Buy |
+156
| New | +$3.87K | ﹤0.01% | 258 |
|
|
2020
Q2 | $1K | Sell |
36
-20
| -36% | -$556 | ﹤0.01% | 263 |
|
|
2020
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 253 |
|